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LU0560712530   Aviva Investors UK Equity Unconstrained Fund Z GBP Cap  
Last NAV25/04/20242 317.2349 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
   
25/04/20242 317.2349 GBP -28 003 563.49-------
24/04/20242 337.9836 GBP -28 254 309.69-------

Number of results : 2
Number of pages : 1

   
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