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LU1074210177   Aviva Investors Multi-StrategyTargetReturnFd Z EUR Cap  
Last NAV02/05/20241 351.7194 EUR  -0.16  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 351.7194 EUR -234 586 668.35-------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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