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LU3232939887   Aviva Investors Gl High Yield Bond Fd MMH GBP dis  
Last NAV17/07/202699.9456 GBP  -0.06  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.9456 GBP -1 232 832.38-------
16/07/2026100.0065 GBP -1 229 246.93-------

Number of results : 2
Number of pages : 1

   
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