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LU1982191345   AIA Invt Fds AIA Asia (EX Japan) Eq Fd I (SGD) Cap  
Last NAV statusUnavailable - Dormant share  (from 05/02/2024)
Previous NAV02/02/20247.2206 SGD  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2024 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/2024Unavailable---------
02/02/20247.2206 SGD 507 968.79393 667 842.8730 149 156.4------

Number of results : 2
Number of pages : 1

   
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