Advanced Search

LU1982193044   AIA Invt Fds AIA Global Quality Growth Fd I (USD) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202412.6147 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202412.6147 USD 9 122 471.8669115 077 632.76201 947 492.35------

Number of results : 2
Number of pages : 1

   
  Incorporating