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LU0520002972
Aviva Investors Global High Yield Bd Fd Am SGD Hedged D
Last NAV
25/04/2024
7.7962 SGD
-0.31 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
7.7962 SGD
-
8 150 922.78
-
-
-
-
-
-
-
24/04/2024
7.8204 SGD
-
8 176 199.77
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating