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LU1479501360   Aviva Investors MultiStrategy Target Return Fd Fah CAD D  
Last NAV18/09/2024129.2276 CAD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024129.2276 CAD -1 309.08-------
17/09/2024129.3998 CAD -1 310.82-------

Number of results : 2
Number of pages : 1

   
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