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LU1220879487   Aviva Investors GlobInvestGradeCorpBdFd Fund I USD Cap  
Last NAV26/05/2025127.4318 USD  +0.05  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025127.4318 USD -568 895.31-------
23/05/2025127.3655 USD -568 599.32-------

Number of results : 2
Number of pages : 1

   
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