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LU1982192822   AIA Invt Fds AIA Global Multi Factor Eq Fd Z (USD) Cap  
Last NAV17/06/202517.5221 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
   
17/06/202517.5221 USD 18 130 436.6292317 683 846.91576 289 225.02------
16/06/202517.6045 USD 18 130 548.3705319 179 339.53579 005 828.77------

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