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LU0367993663   Aviva Investors Global High Yield Bond Fd I USD Cap  
Last NAV25/04/2024277.8313 USD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024277.8313 USD -72 406 030.83-------
24/04/2024278.6687 USD -72 628 020.21-------

Number of results : 2
Number of pages : 1

   
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