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LU0367993408  Aviva Investors Global High Yield Bd Fd A EUR Hedged Cap  
Last NAV25/09/202019.3918 EUR  +0.18  % 
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Results from 24/09/2020 to 27/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/202019.3918 EUR 724 948.6514 058 026.72315 375 854 191.43------
24/09/202019.3568 EUR 724 940.88814 032 532.32475 448 029 781.82------

Number of results : 2
Number of pages : 1

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