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LU0411658635   Avia Sicav-SIF Mixed Fund D Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 30/06/2021)
Previous NAV29/06/20214.1902 EUR  0.00  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2024
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal status-
Fund creation date18/07/2007
Fund launch date18/07/2007
Fund end date-
Sub-fund creation date20/09/2007
Sub-fund launch date20/09/2007
Sub-fund end date-
Share class/unit creation date19/01/2009
Share class/unit launch date19/01/2009
Share class end date-
Aria Structured Investments S.à r.l. (LU)

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Umbrella funds
Sleeping share
AIF Funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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