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LU2497284039   Aviva Investors Glb Invt Grade Corporate Bd Fd ZYH € H C  
Last NAV26/05/20251 060.0889 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/20251 060.0889 EUR -309 824 311.39-------
23/05/20251 059.6994 EUR -308 913 181.88-------

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