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LU0520002626   Aviva Investors Global High Yield Bd Fd A SGD Hedged Cap  
Last NAV03/06/202620.5053 SGD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.5053 SGD -8 388 829.96-------
02/06/202620.534 SGD -8 402 976.47-------

Number of results : 2
Number of pages : 1

   
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