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LU1220879560   Aviva Investors Glb Ivt Grade Corp Bd Fd I EUR Hedged C  
Last NAV03/06/2026109.4279 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.4279 EUR -2 765 616.63-------
02/06/2026109.6792 EUR -2 771 969.71-------

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