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LU0650814238   Aviva Investors Global High Yield Bond Fund Ia USD Dis  
Last NAV03/06/2026101.2948 USD  -0.12  % 
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
   
03/06/2026101.2948 USD -2 248 441.65-------
02/06/2026101.4198 USD -2 251 214.8-------

Number of results : 2
Number of pages : 1

   
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