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LU1207761260   Aviva Investors Multi-StrategyTargetReturnFd J EUR Cap  
Last NAV17/09/20241 061.6979 EUR  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR1 061.69791 061.69791 061.6979
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 062.7076 EUR
16/09/2024
Variation %-0.10%
Number of shares/units outstanding-
Total net assets17 408 661.02 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating