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LU0693856568   Aviva Investors Global High Yield Bd Fd A CHF Hedged Cap  
Last NAV20/07/202614.2268 CHF  -0.03  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.2268 CHF -2 348 270.89-------
17/07/202614.2306 CHF -2 348 906.86-------

Number of results : 2
Number of pages : 1

   
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