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LU1225026605   Aviva Investors Multi-StrategyTargetReturnFd K EUR C  
Last NAV18/09/20241 195.6407 EUR  -0.14  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 195.6407 EUR -43 709 847.79-------
17/09/20241 197.3069 EUR -43 770 760.9-------

Number of results : 2
Number of pages : 1

   
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