Advanced Search

LU1206712785   Aviva Investors Multi-Strat Tgt Return Fd A SGD Hgd Cap  
Last NAV24/04/202412.1012 SGD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.1012 SGD -2 487 541.64-------
23/04/202412.0849 SGD -2 484 192.96-------

Number of results : 2
Number of pages : 1

   
  Incorporating