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LU0650813693
Aviva Investors Global High Yield Bd Fd Ia EUR Hedged D
Last NAV
25/04/2024
78.7092 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
78.7092 EUR
-
1 122 628.77
-
-
-
-
-
-
-
24/04/2024
78.954 EUR
-
1 126 121.15
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating