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LU0367993317   Aviva Investors Global High Yield Bond Fd A USD Cap  
Last NAV17/04/202424.982 USD  +0.08  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202424.982 USD -19 026 555.14-------
16/04/202424.9608 USD -19 010 081.76-------

Number of results : 2
Number of pages : 1

   
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