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LU1391831341   Aviva Investors Global High Yield Bd Fd K EUR Hedged Cap  
Last NAV19/04/20241 204.9672 EUR  +0.05  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 204.9672 EUR -1 204.97-------
18/04/20241 204.317 EUR -1 204.32-------

Number of results : 2
Number of pages : 1

   
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