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LU2604194477   Aviva Investors Global High Yield Bond Fund IYH CHF Cap  
Last NAV17/07/2026114.8134 CHF  -0.07  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.8134 CHF -1 148.13-------
16/07/2026114.8978 CHF -1 148.98-------

Number of results : 2
Number of pages : 1

   
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