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LU0650813693   Aviva Investors Global High Yield Bd Fd Ia EUR Hedged D  
Last NAV25/04/202478.7092 EUR  -0.31  % 
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
   
25/04/202478.7092 EUR -1 122 628.77-------
24/04/202478.954 EUR -1 126 121.15-------

Number of results : 2
Number of pages : 1

   
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