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LU1859007384   Aviva Investors Short Dur Glb High Yield Bd FdRH CHF HC  
Last NAV26/04/202410.4539 CHF  +0.16  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.4539 CHF -586 465.59-------
25/04/202410.4372 CHF -585 525.67-------

Number of results : 2
Number of pages : 1

   
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