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LU1220879487   Aviva Investors GlobInvestGradeCorpBdFd Fund I USD Cap  
Last NAV03/06/2026135.1572 USD  -0.22  % 
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
   
03/06/2026135.1572 USD -330 143.41-------
02/06/2026135.4589 USD -330 880.4-------

Number of results : 2
Number of pages : 1

   
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