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LU1336270811   Aviva Investors Multi-Strat Tgt Return Fd A GBP Hgd Cap  
Last NAV22/05/202512.289 GBP  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202512.289 GBP -156 068.87-------
21/05/202512.2278 GBP -155 291.15-------

Number of results : 2
Number of pages : 1

   
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