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LU0649528386   Aviva Investors Global High Yield Bd Fd Ia CHF Hedged D  
Last NAV03/06/202671.7648 CHF  -0.14  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202671.7648 CHF -657 559.65-------
02/06/202671.868 CHF -658 505.26-------

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Number of pages : 1

   
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