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LU0938924023   Aviva Investors Global High Yield Bd Fd M CHF Hedged Cap  
Last NAV17/09/2024130.1983 CHF  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF130.1983130.1983130.1983
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV130.0353 CHF
16/09/2024
Variation %+0.13%
Number of shares/units outstanding-
Total net assets1 892 022.81 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating