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LU0367993747   Aviva Investors Global High Yield Bd Fd I EUR Hedged Cap  
Last NAV18/09/2024233.4157 EUR  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR233.4157233.4157233.4157
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV233.2954 EUR
17/09/2024
Variation %+0.05%
Number of shares/units outstanding-
Total net assets33 432 150.31 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating