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LU2978767676   Aviva Investors Multi-Strategy Tgt Rtn Fd MH USD Acc  
Last NAV20/05/2025103.4888 USD  +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
   
20/05/2025103.4888 USD -1 034.89-------
19/05/2025103.4726 USD -1 034.73-------

Number of results : 2
Number of pages : 1

   
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