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LU2604194477   Aviva Investors Global High Yield Bond Fund IYH CHF Cap  
Last NAV03/06/2026114.4461 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.4461 CHF -1 144.46-------
02/06/2026114.6061 CHF -1 146.06-------

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Number of pages : 1

   
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