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LU1859007111   Aviva Investors Short Dur Glb High Yield Bd FdRH EUR HC  
Last NAV25/04/202410.9018 EUR  -0.24  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.9018 EUR -385 601.2-------
24/04/202410.9283 EUR -386 537.33-------

Number of results : 2
Number of pages : 1

   
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