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LU1859007467   Aviva Investors Short Dur Glb High Yield Bd FdIH GBP HC  
Last NAV statusUnavailable - Dormant share  (from 25/03/2024)
Previous NAV22/03/2024114.2727 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/03/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/2024Unavailable---------
22/03/2024114.2727 GBP -8 819.23-------

Number of results : 2
Number of pages : 1

   
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