Advanced Search

LU2497284039   Aviva Investors Glb Invt Grade Corporate Bd Fd ZYH € H C  
Last NAV03/06/20261 105.2253 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 105.2253 EUR -317 982 099.38-------
02/06/20261 107.7698 EUR -313 559 792.25-------

Number of results : 2
Number of pages : 1

   
  Incorporating