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LU0650814238   Aviva Investors Global High Yield Bond Fund Ia USD Dis  
Last NAV17/07/2026102.0839 USD  -0.06  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.0839 USD -3 572 220.6-------
16/07/2026102.1461 USD -3 574 398.65-------

Number of results : 2
Number of pages : 1

   
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