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Security
LU2371661161
Aviva Investors Multi-Strat Target Return Fd ZQH GBP H D
Last NAV
25/04/2024
1 068.3837 GBP
+0.03 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 068.3837 GBP
-
175 521 502.4
-
-
-
-
-
-
-
24/04/2024
1 068.0377 GBP
-
175 464 658.76
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating