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LU0367993317   Aviva Investors Global High Yield Bond Fd A USD Cap  
Last NAV16/07/202629.4268 USD  +0.04  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202629.4268 USD -17 034 133.44-------
15/07/202629.4141 USD -17 027 000.57-------

Number of results : 2
Number of pages : 1

   
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