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LU1288964650   Aviva Investors Global High Yield Bd Fd R EUR Hedged Cap  
Last NAV16/07/202613.8461 EUR  +0.04  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.8461 EUR -3 208 855.59-------
15/07/202613.8406 EUR -3 207 593.26-------

Number of results : 2
Number of pages : 1

   
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