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LU1253880865   Aviva Investors Multi-StrategyTargetReturnFd Ry Cap  
Last NAV17/04/202411.6318 EUR  -0.05  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.6318 EUR -1 375 057.97-------
16/04/202411.6371 EUR -1 375 684.45-------

Number of results : 2
Number of pages : 1

   
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