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LU1195385643   Aviva Investors Multi-StrategyTargetReturnFd B EUR Cap  
Last NAV25/04/202410.5654 EUR  +0.02  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.5654 EUR -202 435.6-------
24/04/202410.5634 EUR -202 396.85-------

Number of results : 2
Number of pages : 1

   
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