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LU2255680576   Aviva Investors - Global Sovereign Bond Fund IYH GBP H C  
Last NAV16/05/202488.6225 GBP  +0.07  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202488.6225 GBP -559 489 038.56-------
15/05/202488.5569 GBP -558 669 173.07-------

Number of results : 2
Number of pages : 1

   
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