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LU1074209328   Aviva Investors Multi-StrategyTargetReturnFd A EUR Cap  
Last NAV20/05/202512.0287 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
   
20/05/202512.0287 EUR -2 585 491.92-------
19/05/202512.0276 EUR -2 585 279.02-------

Number of results : 2
Number of pages : 1

   
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