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LU1529951995   Aviva Investors Global Equity Endurance Fund Ry GBP Cap  
Last NAV17/05/202422.8989 GBP  +0.09  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202422.8989 GBP -1 317 449.31-------
16/05/202422.8776 GBP -1 341 248.71-------

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Number of pages : 1

   
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