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LU1318336440   Aviva Investors Multi-Strat Tgt Return Fd Ra GBP Hgd Dis  
Last NAV20/05/202512.5936 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
   
20/05/202512.5936 GBP -2 668 933.46-------
19/05/202512.591 GBP -2 668 392.34-------

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Number of pages : 1

   
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