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LU1588768413   Aviva Investors Global Equity Endurance Fund Za GBP Dis  
Last NAV17/05/20241 996.486 GBP  +0.10  % 
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
   
17/05/20241 996.486 GBP -280 923 126.28-------
16/05/20241 994.5858 GBP -280 655 750.71-------

Number of results : 2
Number of pages : 1

   
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