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LU1982192582
AIA Invt Fds AIA Global Multi Factor Eq Fd I (USD) Cap
Last NAV
27/03/2024
14.5936 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
14.5936 USD
8 538 895.7272
124 613 416.15
398 910 414.6
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26/03/2024
14.5788 USD
8 538 895.7272
124 486 866.81
397 547 209.57
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Number of results : 2
Number of pages : 1
Incorporating