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LU1982192822   AIA Invt Fds AIA Global Multi Factor Eq Fd Z (USD) Cap  
Last NAV19/04/202414.8991 USD  +0.02  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.8991 USD 18 852 292.8198280 882 660.96405 203 753.55------
18/04/202414.8963 USD 18 851 668.207280 819 344.21405 119 052.8------

Number of results : 2
Number of pages : 1

   
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