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LU1647406096   Aviva Investors Multi-Strat Tgt Return Fd Mh CHF Cap  
Last NAV21/05/20251 140.621 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 140.621 CHF -7 332 572.38-------
20/05/20251 140.3431 CHF -7 330 785.91-------

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