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LU1220879560   Aviva Investors Glb Ivt Grade Corp Bd Fd I EUR Hedged C  
Last NAV26/05/2025105.4673 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025105.4673 EUR -1 904 658.95-------
23/05/2025105.4257 EUR -1 903 908.71-------

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