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LU1227064273   Aviva Investors Multi-Strat Tgt Return Fd Iy GBP Hgd C  
Last NAV17/04/2024125.5131 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024125.5131 GBP -1 203 032.84-------
16/04/2024125.5652 GBP -1 033 531.85-------

Number of results : 2
Number of pages : 1

   
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