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Funds

AVIVA INVESTORS LIQUIDITY FUNDS PLC - Aviva Investors Sterling Government Liquidity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Aviva Investors Sterling Government Liquidity Fund 2
Date Listed 22/12/2008
Geographic Focus Global
Investment Policy To provide security of capital with a high degree of liquidity and generate income.
Minimum Subscription Currency GBP
Class 2 Shares Sedol: B3KK3Y5
NAV 1
Currency GBP
Nav Calculation Date 03/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019
Class 3 Shares Sedol: B3KK3Z6
NAV 1
Currency GBP
Nav Calculation Date 03/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com