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LU0367993408   Aviva Investors Global High Yield Bd Fd A EUR Hedged Cap  
Last NAV03/06/202622.3627 EUR  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.3627 EUR -5 031 443.2-------
02/06/202622.3906 EUR -5 035 904.51-------

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Number of pages : 1

   
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