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LU0274937936   Aviva Investors UK Equity Unconstrained Fund Aa GBP Dis  
Last NAV20/09/202417.1528 GBP  -1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202417.1528 GBP -46 625.82-------
19/09/202417.3721 GBP -47 221.97-------

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Number of pages : 1

   
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