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LU1985796611   Aviva Investors Global GBP ReturnPlus Fund Cap  [AIF]
Last NAV05/06/2024111.747 GBP  -0.00  % 
Previous prices
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Currency:   


Results from 04/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2024111.747 GBP -1 117.47-------
04/06/2024111.752 GBP -1 117.52-------

Number of results : 2
Number of pages : 1

   
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