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LU1288964494   Aviva Investors Global High Yield Bd Fd R CHF Hedged Cap  
Last NAV16/07/202612.4181 CHF  +0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612.4181 CHF -1 532 555.8-------
15/07/202612.4135 CHF -1 531 993.71-------

Number of results : 2
Number of pages : 1

   
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