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LU2265834916   Aviva Investors Global High Yield Bd Fd IH USD Hdg Cap  
Last NAV17/07/2026164.201 USD  -0.32  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026164.201 USD -1 642.01-------
16/07/2026164.728 USD -1 647.28-------

Number of results : 2
Number of pages : 1

   
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