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LU1659676156   Aviva Investors Multi-Strat Tgt Return Fd Mq EUR Dis  
Last NAV20/05/20251 179.1737 EUR  +0.01  % 
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 179.1737 EUR -56 047 184.65-------
19/05/20251 179.0426 EUR -56 040 951.31-------

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