The Aviva Investors SICAV fund range is registered and priced in Luxembourg.

Please note that the following days are legal holidays in Luxembourg and funds will not be priced on these days. 

Legal holidays in Luxembourg 2017

14/04/2017   Good Friday
17/04/2017   Easter Monday
01/05/2017   Labour Day
25/05/2017   Ascension Day
05/06/2017   Whit Monday
23/06/2017   National Holiday
15/08/2017   Assumption
01/11/2017   All-Saint's Day
25/12/2017   Christmas Day
26/12/2017   St Stephen's Day / Boxing Day