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LU1288964148   Aviva Investors Global High Yield Bond Fund Ra USD Dis  
Last NAV21/07/202610.3668 USD  -0.08  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.3668 USD -1 151 259.05-------
20/07/202610.3751 USD -1 152 176.94-------

Number of results : 2
Number of pages : 1

   
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