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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 30/06/2021)

Nav Information
Last NAV date-
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV4.1902 EUR
29/06/2021
Variation %-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating