Advanced Search

LU1220879305   Aviva Investors Multi-Strat Tgt Return Fd F AUD Hgd Cap  
Last NAV17/04/2024135.1725 AUD  -0.05  % 
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
   
17/04/2024135.1725 AUD -154 048 061.6-------
16/04/2024135.2347 AUD -154 087 146.38-------

Number of results : 2
Number of pages : 1

   
  Incorporating