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LU1859007202   Aviva Investors Short Dur Glb High Yield Bd FdR USD C  
Last NAV17/07/202614.5286 USD  -0.07  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.5286 USD -1 532 893.16-------
16/07/202614.5383 USD -1 533 917.45-------

Number of results : 2
Number of pages : 1

   
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