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LU1982191691   AIA Invt Fds AIA Asia (EX Japan) Eq Fd Z (USD) Cap  
Last NAV22/04/20247.6348 USD  +0.83  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20247.6348 USD 6 671 781.885150 937 531.750 966 461.02------
19/04/20247.5721 USD 6 658 839.636650 421 370.8150 450 064.39------

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