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LU1074210094   Aviva Investors Multi-Strat Tgt Return Fd I USD Hgd Cap  
Last NAV18/09/2024148.4472 USD  -0.13  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024148.4472 USD -16 162 807.71-------
17/09/2024148.6438 USD -16 166 709.09-------

Number of results : 2
Number of pages : 1

   
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