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LU3062705242   Aviva Investors Global Inv Grade Corp Bd Fd ZMH GBP  
Last NAV03/06/20261 012.8724 GBP  -0.22  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 012.8724 GBP -25 461 836.09-------
02/06/20261 015.1151 GBP -25 318 212.09-------

Number of results : 2
Number of pages : 1

   
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