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LU2040493350   Aviva Investors Global High Yield Bd Fd A CHF Hedged Cap  
Last NAV16/07/20261 318.7019 GBP  +0.05  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 318.7019 GBP -88 067 792.22-------
15/07/20261 318.1014 GBP -88 027 688.43-------

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