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LU1074209328   Aviva Investors Multi-StrategyTargetReturnFd A EUR Cap  
Last NAV22/04/202411.6693 EUR  +0.19  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.6693 EUR -2 846 200.48-------
19/04/202411.6467 EUR -2 844 034.42-------

Number of results : 2
Number of pages : 1

   
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