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LU1220879560   Aviva Investors Glb Ivt Grade Corp Bd Fd I EUR Hedged C  
Last NAV20/07/2026108.832 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.832 EUR -2 750 558.16-------
17/07/2026109.0526 EUR -2 756 132.36-------

Number of results : 2
Number of pages : 1

   
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