Saturday, 01 Oct 2016 06:53

Aviva Investors European Real Estate Securities Fund I EUR Capitalisation

LU0160782800

Security form

ISIN codeLU0160782800
Trading codeLU0160782800
Listing04/02/2003
Delisting-
Investment fundAVIVA INVESTORS
 2 RUE FORT BOURBON L-1249 LUXEMBOURG
 LUXEMBOURG
Fund tree
Key Information Document05/01/2016
Prospectus OPC18/12/2015
Communiqué - Avis de Presse03/12/2010
Communiqué - Avis de Presse27/10/2006
Close on 30/09/2016292.724 i EUR
Month Low289.0289
Month High302.7178
Year Low262.5534
Year High309.3834

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