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LU0520002972   Aviva Investors Global High Yield Bd Fd Am SGD Hedged D  
Last NAV17/07/20267.4511 SGD  -0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.4511 SGD -7 191 966.09-------
16/07/20267.4565 SGD -7 207 654.4-------

Number of results : 2
Number of pages : 1

   
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