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LU1982192582   AIA Invt Fds AIA Global Multi Factor Eq Fd I (USD) Cap  
Last NAV21/07/202621.7171 USD  +0.40  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.7171 USD 25 491 419.8333553 600 660.84976 380 030.86------
20/07/202621.6311 USD 25 234 197.59545 843 763.8971 724 763.3------

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