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LU0367993408   Aviva Investors Global High Yield Bd Fd A EUR Hedged Cap  
Last NAV22/04/202419.9555 EUR  +0.28  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202419.9555 EUR -7 644 294.93-------
19/04/202419.8997 EUR -7 622 926.22-------

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