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LU1982191774  AIA Invt Fds AIA India Eq Fd I (USD) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2020  to 26/05/2020)
Previous NAV22/05/20209.917 USD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2020 to 26/05/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/05/2020Unavailable---------
22/05/20209.917 USD 11 182 618.09110 897 829.2110 897 829.2-000 (-)--

Number of results : 2
Number of pages : 1

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