Advanced Search

LU0649528386   Aviva Investors Global High Yield Bd Fd Ia CHF Hedged D  
Last NAV17/07/202671.9718 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202671.9718 CHF -659 456.06-------
16/07/202672.0236 CHF -659 930.75-------

Number of results : 2
Number of pages : 1

   
  Incorporating