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LU0010020310   Aviva Investors UK Equity Unconstrained Fund B GBP Cap  
Last NAV19/09/20247.3206 GBP  +0.79  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00GBP7.32067.32067.3206
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV7.2635 GBP
18/09/2024
Variation %+0.79%
Number of shares/units outstanding-
Total net assets1 262 234.06 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