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LU1225026605   Aviva Investors Multi-StrategyTargetReturnFd K EUR C  
Last NAV17/09/20241 197.3069 EUR  -0.09  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 197.3069 EUR -43 770 760.9-------
16/09/20241 198.4064 EUR -43 815 606.62-------

Number of results : 2
Number of pages : 1

   
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