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LU1445746305   Aviva Investors Multi-Strategy Target Return Fd M EUR C  
Last NAV22/04/20241 180.0483 EUR  +0.20  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 180.0483 EUR -14 771 522.98-------
19/04/20241 177.6827 EUR -14 739 577.32-------

Number of results : 2
Number of pages : 1

   
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