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LU3156285390   Aviva Investors Shrt Durt Gb High Yild Bd Fd ZMH GBP Dis  
Last NAV25/06/20261 001.8077 GBP  +0.00  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/20261 001.8077 GBP -43 743 026.71-------
24/06/20261 001.7672 GBP -43 741 259.57-------

Number of results : 2
Number of pages : 1

   
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