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LU0650814238   Aviva Investors Global High Yield Bond Fund Ia USD Dis  
Last NAV25/04/202496.0881 USD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.0881 USD -6 773 356.79-------
24/04/202496.3777 USD -6 804 855.96-------

Number of results : 2
Number of pages : 1

   
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