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LU1431695029   Aviva Investors Multi-Strat Tgt Return Fd R CHF Hgd Cap  
Last NAV20/05/202511.2995 CHF  +0.01  % 
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
   
20/05/202511.2995 CHF -55 932.59-------
19/05/202511.2988 CHF -55 929.18-------

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Number of pages : 1

   
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