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LU1982191774   AIA Invt Fds AIA India Eq Fd I (USD) Cap  
Last NAV19/04/202419.504 USD  +0.59  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202419.504 USD 12 952 444.3635252 624 824.65252 624 824.65------
18/04/202419.3897 USD 12 943 453.341250 969 826.87250 969 826.87------

Number of results : 2
Number of pages : 1

   
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