Advanced Search

LU0432679735   Aviva Investors Global High Yield Bd Fd B EUR Hedged Cap  
Last NAV24/04/202415.0284 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.0284 EUR -93 082.17-------
23/04/202415.0316 EUR -99 152.04-------

Number of results : 2
Number of pages : 1

   
  Incorporating