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LU1220879560   Aviva Investors Glb Ivt Grade Corp Bd Fd I EUR Hedged C  
Last NAV26/04/2024100.9382 EUR  +0.45  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024100.9382 EUR -509 827.49-------
25/04/2024100.4868 EUR -507 547.64-------

Number of results : 2
Number of pages : 1

   
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