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LU1982192822
AIA Invt Fds AIA Global Multi Factor Eq Fd Z (USD) Cap
Last NAV
19/04/2024
14.8991 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
14.8991 USD
18 852 292.8198
280 882 660.96
405 203 753.55
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18/04/2024
14.8963 USD
18 851 668.207
280 819 344.21
405 119 052.8
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Number of results : 2
Number of pages : 1
Incorporating