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LU1445746305   Aviva Investors Multi-Strategy Target Return Fd M EUR C  
Last NAV20/05/20251 228.0138 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20251 228.0138 EUR -9 220 202.42-------
19/05/20251 227.8772 EUR -9 219 176.97-------

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Number of pages : 1

   
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