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LU1288964148   Aviva Investors Global High Yield Bond Fund Ra USD Dis  
Last NAV25/04/20249.766 USD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.766 USD -3 021 150.27-------
24/04/20249.7954 USD -3 030 258.94-------

Number of results : 2
Number of pages : 1

   
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