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LU0010019817  Aviva Investors Asian Equity Income Fd B USD Cap  
Last NAV12/08/20226.7877 USD  -0.19  % 
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Results from 11/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/20226.7877 USD 355 064.5762 410 087.35496 274 069.66------
11/08/20226.8005 USD 355 064.5762 414 612.37497 179 577.05------

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