Advanced Search

LU0520002626   Aviva Investors Global High Yield Bd Fd A SGD Hedged Cap  
Last NAV16/04/202418.3873 SGD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202418.3873 SGD -5 758 274.94-------
15/04/202418.4678 SGD -5 790 356.7-------

Number of results : 2
Number of pages : 1

   
  Incorporating