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LU0411658718   Avia Sicav-SIF Mixed Fund E Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 10/04/2019)
Previous NAV09/04/201911.89 USD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/04/2019 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2019Unavailable---------
09/04/201911.89 USD -739.382 297 665.57------

Number of results : 2
Number of pages : 1

   
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