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LU1445747378   Aviva Investors Multi-Strat Tgt Return Fd My GBP Hgd Cap  
Last NAV20/05/20251 338.8587 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
   
20/05/20251 338.8587 GBP -1 463 724.68-------
19/05/20251 338.5601 GBP -1 463 398.26-------

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