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LU0432679735   Aviva Investors Global High Yield Bd Fd B EUR Hedged Cap  
Last NAV03/06/202616.6946 EUR  -0.13  % 
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
   
03/06/202616.6946 EUR -101 139.33-------
02/06/202616.7162 EUR -101 270.24-------

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