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LU1074210177   Aviva Investors Multi-StrategyTargetReturnFd Z EUR Cap  
Last NAV20/05/20251 421.5591 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
   
20/05/20251 421.5591 EUR -238 623 808.93-------
19/05/20251 421.3741 EUR -238 592 760.2-------

Number of results : 2
Number of pages : 1

   
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