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LU0441520961   Avia Sicav-SIF Mixed Fund A1 Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 30/06/2021)
Previous NAV29/06/20215.517 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2021Unavailable---------
29/06/20215.517 GBP -241 050.01816 846.29------

Number of results : 2
Number of pages : 1

   
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