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LU1227064273   Aviva Investors Multi-Strat Tgt Return Fd Iy GBP Hgd C  
Last NAV20/05/2025132.8328 GBP  +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
   
20/05/2025132.8328 GBP -1 225 911.99-------
19/05/2025132.8044 GBP -1 225 650.36-------

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Number of pages : 1

   
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