Advanced Search

LU3062705911   Aviva Investors Global High Yl Bd Fd ZMH GBP  
Last NAV03/06/20261 013.7505 GBP  -0.12  % 
Previous prices
Start date:End date: 
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 013.7505 GBP -16 752 319.6-------
02/06/20261 014.9705 GBP -16 572 480.59-------

Number of results : 2
Number of pages : 1

   
  Incorporating