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LU1445747378   Aviva Investors Multi-Strat Tgt Return Fd My GBP Hgd Cap  
Last NAV24/04/20241 264.8821 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 264.8821 GBP -1 944 617.08-------
23/04/20241 263.08 GBP -1 941 846.63-------

Number of results : 2
Number of pages : 1

   
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