AEW UK Core Property Fund Share Class A - Non Taxable

Fund

ISIN GB00BBPV9743 / Valor null

NAV (2026-07-31)

GBP 1.11+0.60%

AEW UK Core Property Fund Share Class A - Non Taxable
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The AEW UK Core Property Fund Share Class A - Non Taxable, designated by its ISIN GB00BBPV9743, recorded a Net Asset Value (NAV) of 1.11 GBP on 2026-07-31. This figure represents a +0.60% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.