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LU1206713676   Aviva Investors Multi-Strat Tgt Return Fd A USD Hgd Cap  
Last NAV25/04/202412.5745 USD  +0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.5745 USD -1 458 656.41-------
24/04/202412.571 USD -1 380 638.33-------

Number of results : 2
Number of pages : 1

   
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