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LU0367993663   Aviva Investors Global High Yield Bond Fd I USD Cap  
Last NAV17/07/2026330.3707 USD  -0.06  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026330.3707 USD -33 770 014.04-------
16/07/2026330.5721 USD -33 810 616.27-------

Number of results : 2
Number of pages : 1

   
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