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LU1660918704   Aviva Investors Asian Equity Income Fund Za GBP Dis  
Last NAV18/04/20241 025.6221 GBP  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 025.6221 GBP -315 773 906.1-------
17/04/20241 019.8244 GBP -313 988 868.46-------

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