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LU0441521266   Avia Sicav-SIF Mixed Fund B1 Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 30/06/2021)
Previous NAV29/06/20213.2118 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2021 to 13/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2021Unavailable---------
29/06/20213.2118 GBP -130 976.81816 846.29------

Number of results : 2
Number of pages : 1

   
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