Advanced Search

LU1336270811   Aviva Investors Multi-Strat Tgt Return Fd A GBP Hgd Cap  
Last NAV19/09/202411.7744 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.7744 GBP -146 459.25-------
18/09/202411.7878 GBP -146 626.55-------

Number of results : 2
Number of pages : 1

   
  Incorporating