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LU1982192822   AIA Invt Fds AIA Global Multi Factor Eq Fd Z (USD) Cap  
Last NAV05/06/202622.7351 USD  -0.55  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202622.7351 USD 31 043 567.9214705 777 221.631 292 565 413.67------
04/06/202622.8607 USD 31 048 139.9756709 781 045.591 311 525 260.35------

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