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LU1982192582   AIA Invt Fds AIA Global Multi Factor Eq Fd I (USD) Cap  
Last NAV04/06/202621.2345 USD  +0.60  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.2345 USD 28 069 131.32596 034 482.141 311 525 260.35------
03/06/202621.107 USD 28 753 169.7907606 893 145.21 318 039 947.29------

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