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LU2243988677   Aviva Investors - Global High Yield Bond Fund V EUR Cap  
Last NAV04/06/20261 379.9923 EUR  -0.10  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 379.9923 EUR -1 379.99-------
03/06/20261 381.3891 EUR -1 381.39-------

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