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LU0010020310   Aviva Investors UK Equity Unconstrained Fund B GBP Cap  
Last NAV18/09/20247.2635 GBP  -0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP7.26357.26357.2635
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV7.2969 GBP
17/09/2024
Variation %-0.46%
Number of shares/units outstanding-
Total net assets1 252 394.22 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating