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LU2255680659   Aviva Investors Global High Yield Bond Fd VH EUR Hdg Cap  
Last NAV11/06/20251 127.0281 EUR  +0.17  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20251 127.0281 EUR -1 127.03-------
10/06/20251 125.0831 EUR -1 125.08-------

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