Advanced Search

LU1982192822   AIA Invt Fds AIA Global Multi Factor Eq Fd Z (USD) Cap  
Last NAV21/07/202623.4028 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.4028 USD 17 850 180.846417 744 615.76976 380 030.86------
20/07/202623.3096 USD 18 057 910.38420 923 442971 724 763.3------

Number of results : 2
Number of pages : 1

   
  Incorporating