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LU1074210094   Aviva Investors Multi-Strat Tgt Return Fd I USD Hgd Cap  
Last NAV06/05/2024146.1286 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024146.1286 USD -15 302 807.04-------
03/05/2024145.8795 USD -15 276 721.46-------

Number of results : 2
Number of pages : 1

   
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