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LU0562505817   Aviva Investors Global High Yield Bond Fund Bm USD Dis  
Last NAV23/04/20247.6727 USD  +0.36  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.6727 USD -1 239 251.55-------
22/04/20247.6455 USD -1 234 857.64-------

Number of results : 2
Number of pages : 1

   
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