Advanced Search

LU3231989347   Aviva Investors Gl In Grade Corp Bd Fd MMH GBP dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous NAV02/07/202699.293 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 05/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026Unavailable---------
02/07/202699.293 GBP -2 549 649.35-------

Number of results : 2
Number of pages : 1

   
  Incorporating