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LU1288964064   Aviva Investors Global High Yield Bond Fund R USD Cap  
Last NAV20/07/202617.1881 USD  +0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.1881 USD -7 039 903.88-------
17/07/202617.1873 USD -7 039 571.67-------

Number of results : 2
Number of pages : 1

   
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