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LU2255680659   Aviva Investors Global High Yield Bond Fd VH EUR Hdg Cap  
Last NAV16/07/20261 195.2023 EUR  +0.04  % 
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 195.2023 EUR -1 195.2-------
15/07/20261 194.7362 EUR -1 194.74-------

Number of results : 2
Number of pages : 1

   
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