Advanced Search

LU0562505817   Aviva Investors Global High Yield Bond Fund Bm USD Dis  
Last NAV20/07/20267.6686 USD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.6686 USD -857 141.36-------
17/07/20267.6688 USD -857 159.71-------

Number of results : 2
Number of pages : 1

   
  Incorporating