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LU1391831341   Aviva Investors Global High Yield Bd Fd K EUR Hedged Cap  
Last NAV04/06/20261 382.073 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 382.073 EUR -1 382.07-------
03/06/20261 381.3461 EUR -1 381.35-------

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