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LU1207761260   Aviva Investors Multi-StrategyTargetReturnFd J EUR Cap  
Last NAV20/05/20251 085.2903 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 085.2903 EUR -14 108 773.7-------
19/05/20251 085.2017 EUR -14 107 622.04-------

Number of results : 2
Number of pages : 1

   
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