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LU1288964650   Aviva Investors Global High Yield Bd Fd R EUR Hedged Cap  
Last NAV25/04/202412.1589 EUR  -0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.1589 EUR -9 575 111.51-------
24/04/202412.1965 EUR -9 604 681.54-------

Number of results : 2
Number of pages : 1

   
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