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LU1360566621   Aviva Investors Asian Equity Income Fund Zy GBP Cap  
Last NAV24/04/20241 824.4005 GBP  +1.31  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 824.4005 GBP -5 552 090.26-------
23/04/20241 800.8853 GBP -5 480 527.84-------

Number of results : 2
Number of pages : 1

   
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