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LU0397833129   Aviva Investors Global High Yield Bd Fd Am GBP Hedged D  
Last NAV25/04/202410.2718 GBP  -0.31  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.2718 GBP -1 243 929.55-------
24/04/202410.3034 GBP -1 247 747.65-------

Number of results : 2
Number of pages : 1

   
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