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LU0497137546   Aviva Investors Global High Yield Bd Fd I CAD Hedged Cap  
Last NAV03/06/2026236.6476 CAD  -0.12  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026236.6476 CAD -14 244.53-------
02/06/2026236.9236 CAD -14 261.14-------

Number of results : 2
Number of pages : 1

   
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