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LU1318336440   Aviva Investors Multi-Strat Tgt Return Fd Ra GBP Hgd Dis  
Last NAV22/04/202411.9777 GBP  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.9777 GBP -108 348.1-------
19/04/202411.9526 GBP -108 121.31-------

Number of results : 2
Number of pages : 1

   
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