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LU0367993408  Aviva Investors Global High Yield Bd Fd A EUR Hedged Cap  
Last NAV07/08/202019.7128 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/08/202000:00EUR19.7128--
Nav Information
Last NAV date07/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV19.7115 EUR
06/08/2020
Variation %+0.01%
Number of shares/units outstanding758 171.27
Total net assets14 945 683.7958 EUR
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Growth chart
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