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LU1074210094   Aviva Investors Multi-Strat Tgt Return Fd I USD Hgd Cap  
Last NAV20/05/2025154.8909 USD  +0.02  % 
Previous prices
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Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025154.8909 USD -20 133 441.24-------
19/05/2025154.8575 USD -19 909 102.13-------

Number of results : 2
Number of pages : 1

   
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