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LU1479501360
Aviva Investors MultiStrategy Target Return Fd Fah CAD D
Last NAV
19/05/2025
132.5903 CAD
+0.00 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 16/05/2025 to 21/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/05/2025
132.5903 CAD
-
1 355.74
-
-
-
-
-
-
-
16/05/2025
132.5895 CAD
-
1 355.73
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating