LU1982191261 AIA Invt Fds AIA Asia (EX Japan) Eq Fd I (USD) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 10.1117 USD +1.73 % |
LU1982191261 AIA Invt Fds AIA Asia (EX Japan) Eq Fd I (USD) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 10.1117 USD +1.73 % |
Incorporating |
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