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LU0520002972   Aviva Investors Global High Yield Bd Fd Am SGD Hedged D  
Last NAV25/04/20247.7962 SGD  -0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.7962 SGD -8 150 922.78-------
24/04/20247.8204 SGD -8 176 199.77-------

Number of results : 2
Number of pages : 1

   
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