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LU0367993747   Aviva Investors Global High Yield Bd Fd I EUR Hedged Cap  
Last NAV03/06/2026250.3876 EUR  -0.13  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026250.3876 EUR -11 373 580.62-------
02/06/2026250.7061 EUR -11 385 322.03-------

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Number of pages : 1

   
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