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LU0160960752   Aviva Investors UK Equity Unconstrained Fund I GBP Cap  
Last NAV25/04/2024355.6773 GBP  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024355.6773 GBP -3 857 808.64-------
24/04/2024358.8701 GBP -3 892 439.22-------

Number of results : 2
Number of pages : 1

   
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