Non-trading days

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 2025

  AI SICAV, AIIS and AI Global SICAV-SIF
  T & T+1
01/01/2025 Holiday
18/04/2025 Holiday
21/04/2025 Holiday
01/05/2025 Holiday
09/05/2025 Holiday
29/05/2025 Holiday
09/06/2025 Holiday
23/06/2025 Holiday
15/08/2025 Holiday
01/11/2025 Holiday
24/12/2025 Holiday
25/12/2025 Holiday
26/12/2025 Holiday

Notes: For T+1 funds, no NAV is released on the holiday e.g. 28/03 T+1 holiday means that the 29/03 NAV will be released 02/04 (next BD)

Sourcehttps://www.abbl.lu/en/professionals/key-topics/social-affairs/public-and-bank-holidays-in-luxembourg