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LU1288964494   Aviva Investors Global High Yield Bd Fd R CHF Hedged Cap  
Last NAV24/04/202411.5395 CHF  -0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.5395 CHF -3 604 193.57-------
23/04/202411.5431 CHF -3 605 316.57-------

Number of results : 2
Number of pages : 1

   
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