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LU0274937936
Aviva Investors UK Equity Unconstrained Fund Aa GBP Dis
Last NAV
20/09/2024
17.1528 GBP
-1.26 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
17.1528 GBP
-
46 625.82
-
-
-
-
-
-
-
19/09/2024
17.3721 GBP
-
47 221.97
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating