Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc (0P0001IF0Q) - Purchase info

870.95490 GBp

1.0043

0.12%

Last update Mar 19, 8:00 AM GMT

Main market

Previous close

869.95062

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Aviva Investors - Global Investment Grade Cor...

870.95

1.00

0.12%

Purchase info

NAV

870.95

12-Month low

850.63

12-Month high

88.74K

Last month

861.31

Initial Investment

750K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0