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LU0367993408   Aviva Investors Global High Yield Bd Fd A EUR Hedged Cap  
Last NAV17/07/202622.4747 EUR  -0.07  % 
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
   
17/07/202622.4747 EUR -4 959 953.92-------
16/07/202622.4896 EUR -4 963 254.55-------

Number of results : 2
Number of pages : 1

   
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