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LU2255680576
Aviva Investors - Global Sovereign Bond Fund IYH GBP H C
Last NAV
16/05/2024
88.6225 GBP
+0.07 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
88.6225 GBP
-
559 489 038.56
-
-
-
-
-
-
-
15/05/2024
88.5569 GBP
-
558 669 173.07
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating