Advanced Search

LU1206713676   Aviva Investors Multi-Strat Tgt Return Fd A USD Hgd Cap  
Last NAV20/05/202513.2049 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202513.2049 USD -6 057 559.86-------
19/05/202513.2021 USD -6 056 284.39-------

Number of results : 2
Number of pages : 1

   
  Incorporating