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LU0367993747   Aviva Investors Global High Yield Bd Fd I EUR Hedged Cap  
Last NAV17/07/2026251.9036 EUR  -0.06  % 
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
   
17/07/2026251.9036 EUR -11 137 709.22-------
16/07/2026252.0654 EUR -11 144 864.09-------

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Number of pages : 1

   
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