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LU0693856568   Aviva Investors Global High Yield Bd Fd A CHF Hedged Cap  
Last NAV03/06/202614.2036 CHF  -0.15  % 
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
   
03/06/202614.2036 CHF -2 356 514.42-------
02/06/202614.2248 CHF -2 360 041.44-------

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Number of pages : 1

   
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