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LU2601928414   Aviva Investors - Glb Sovereign Bond Fund IY USD Cap  
Last NAV15/05/2024100.1566 USD  +0.81  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024100.1566 USD -1 001.57-------
14/05/202499.3508 USD -993.51-------

Number of results : 2
Number of pages : 1

   
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