Advanced Search

LU1985796884   Aviva Investors Global GBP ReturnPlus Fund Cap  [AIF]
Last NAV25/04/2024108.9102 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024108.9102 GBP -920 016.6-------
24/04/2024108.867 GBP -1 119 651.69-------

Number of results : 2
Number of pages : 1

   
  Incorporating