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LU0520002972   Aviva Investors Global High Yield Bd Fd Am SGD Hedged D  
Last NAV03/06/20267.4668 SGD  -0.15  % 
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
   
03/06/20267.4668 SGD -7 337 023.61-------
02/06/20267.4779 SGD -7 357 887.27-------

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Number of pages : 1

   
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