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LU2371661161   Aviva Investors Multi-Strat Target Return Fd ZQH GBP H D  
Last NAV21/05/20251 062.9941 GBP  +0.06  % 
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 062.9941 GBP -162 841 571.24-------
20/05/20251 062.4077 GBP -162 751 738.95-------

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