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LU1074210177   Aviva Investors Multi-StrategyTargetReturnFd Z EUR Cap  
Last NAV19/09/20241 370.8072 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 370.8072 EUR -231 728 998.21-------
18/09/20241 372.3642 EUR -231 992 202.71-------

Number of results : 2
Number of pages : 1

   
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