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LU1074209757   Aviva Investors Multi-StrategyTargetReturnFd I EUR Cap  
Last NAV19/05/2025130.7185 EUR  +0.00  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025130.7185 EUR -5 342 798.44-------
16/05/2025130.7144 EUR -4 807 460.74-------

Number of results : 2
Number of pages : 1

   
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