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LU2299074687   Aviva Investors Gl Cl Cr Fd Zyh GBP Acc  
Last NAV14/05/2025978.478 GBP  -0.19  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025978.478 GBP -248 540 111.41-------
13/05/2025980.3536 GBP -249 323 305.13-------

Number of results : 2
Number of pages : 1

   
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