AEW UK Core Property Fund Share Class C - Taxables
Fund
ISIN GB00BBPV9966 / Valor null
NAV (2026-08-28)
GBP 1.12+1.12%
AEW UK Core Property Fund Share Class C - Taxables
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The AEW UK Core Property Fund Share Class C - Taxables, designated by its ISIN GB00BBPV9966, recorded a Net Asset Value (NAV) of 1.12 GBP on 2026-08-28. This figure represents a +1.12% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
AEW UK Core Property Fund Share Class A - Non Taxable
AEW UK Core Property Fund Share Class A - Non Taxable
AEW UK Core Property Fund Share Class A - Non Taxable