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LU2455387741   Aviva Investors Emerg Mkts Corp Bd Fd IYH GBP Hdg Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024102.9219 GBP  +0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Aviva Investors Luxembourg S.A. (LU)
Investment type-
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