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LU0367993747   Aviva Investors Global High Yield Bd Fd I EUR Hedged Cap  
Last NAV16/04/2024220.0398 EUR  -0.43  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024220.0398 EUR -33 005 229.46-------
15/04/2024220.9953 EUR -33 148 547.85-------

Number of results : 2
Number of pages : 1

   
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