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LU1391831341   Aviva Investors Global High Yield Bd Fd K EUR Hedged Cap  
Last NAV17/07/20261 390.472 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 390.472 EUR -1 390.47-------
16/07/20261 391.3309 EUR -1 391.33-------

Number of results : 2
Number of pages : 1

   
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