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LU0367993150  Aviva Investors Global Convertibles Fd Ia GBP Hedged Dis  
Last NAV25/09/2020163.433 GBP  +0.42  % 
Previous prices
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Results from 24/09/2020 to 27/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/2020163.433 GBP 81 309.51513 288 659.69359 674 269.46------
24/09/2020162.7465 GBP 81 309.51513 232 840.3617358 119 049.28------

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