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LU1982192152   AIA Invt Fds AIA Greater China Eq Fd I (USD) Cap  
Last NAV statusUnavailable - Dormant share  (from 17/12/2021)
Previous NAV16/12/202111.9271 USD  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2021 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2021Unavailable---------
16/12/202111.9271 USD 790 028.45689 422 717.169 422 717.16-000 (-)--

Number of results : 2
Number of pages : 1

   
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