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LU2202899741   Aviva Investors Global Av Fr Gl Hg Yield Fd K EUR acc  
Last NAV19/05/20251 099.4255 EUR  -0.01  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 099.4255 EUR -115 619 628.89-------
16/05/20251 099.4957 EUR -115 627 005.06-------

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