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LU1841485953   Aviva Investors - Short Dur Glb High Yld Bd Fd Am USD D  
Last NAV25/06/20269.0564 USD  +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
   
25/06/20269.0564 USD -9 338 041.8-------
24/06/20269.0563 USD -9 337 952.2-------

Number of results : 2
Number of pages : 1

   
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