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LU1225026605
Aviva Investors Multi-StrategyTargetReturnFd K EUR C
Last NAV
17/09/2024
1 197.3069 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
1 197.3069 EUR
-
43 770 760.9
-
-
-
-
-
-
-
16/09/2024
1 198.4064 EUR
-
43 815 606.62
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating