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LU3232939887   Aviva Investors Gl High Yield Bond Fd MMH GBP dis  
Last NAV03/06/202699.6347 GBP  -0.12  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202699.6347 GBP -1 213 377.2-------
02/06/202699.7584 GBP -1 215 114.41-------

Number of results : 2
Number of pages : 1

   
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