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LU0649528386   Aviva Investors Global High Yield Bd Fd Ia CHF Hedged D  
Last NAV22/04/202474.5625 CHF  +0.27  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202474.5625 CHF -1 930 772.99-------
19/04/202474.3622 CHF -1 925 587.75-------

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