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LU3062705911   Aviva Investors Global High Yl Bd Fd ZMH GBP  
Last NAV04/06/20261 014.3913 GBP  +0.06  % 
Previous prices
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Currency:   


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 014.3913 GBP -16 762 909.88-------
03/06/20261 013.7505 GBP -16 752 319.6-------

Number of results : 2
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