Advanced Search

LU0367993663   Aviva Investors Global High Yield Bond Fd I USD Cap  
Last NAV03/06/2026327.8152 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026327.8152 USD -34 231 741.35-------
02/06/2026328.2195 USD -34 260 435.51-------

Number of results : 2
Number of pages : 1

   
  Incorporating