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LU1074209328   Aviva Investors Multi-StrategyTargetReturnFd A EUR Cap  
Last NAV18/09/202411.7352 EUR  -0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR11.735211.735211.7352
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.7518 EUR
17/09/2024
Variation %-0.14%
Number of shares/units outstanding-
Total net assets2 875 524.07 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating