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LU0693856568
Aviva Investors Global High Yield Bd Fd A CHF Hedged Cap
Last NAV
24/04/2024
13.3937 CHF
-0.03 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.3937 CHF
-
2 835 100.21
-
-
-
-
-
-
-
23/04/2024
13.3983 CHF
-
2 836 069.36
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating