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LU0641126270   Aviva Investors Global High Yield Bd Fd Ba EUR Hedged D  
Last NAV03/06/20267.9831 EUR  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.9831 EUR -497 872.09-------
02/06/20267.9936 EUR -498 526.63-------

Number of results : 2
Number of pages : 1

   
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