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LU1084540324   Aviva Investors Multi-Strat Tgt Return Fd I GBP Hgd Cap  
Last NAV23/04/2024135.1462 GBP  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024135.1462 GBP -11 767 732.64-------
22/04/2024135.5355 GBP -11 801 630.5-------

Number of results : 2
Number of pages : 1

   
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