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LU1982192582   AIA Invt Fds AIA Global Multi Factor Eq Fd I (USD) Cap  
Last NAV17/06/202516.3937 USD  -0.47  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202516.3937 USD 15 628 957.6296256 216 579.77576 289 225.02------
16/06/202516.4711 USD 15 628 957.6296257 426 443.94579 005 828.77------

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Number of pages : 1

   
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