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LU0641126270   Aviva Investors Global High Yield Bd Fd Ba EUR Hedged D  
Last NAV22/04/20247.8978 EUR  +0.27  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20247.8978 EUR -585 174.37-------
19/04/20247.8766 EUR -583 605.62-------

Number of results : 2
Number of pages : 1

   
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