Advanced Search

LU1982193473   AIA Invt Fds AIA Global Quality Growth Fd Z (USD) Cap  
Last NAV19/09/202413.507 USD  +1.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.507 USD 8 428 610.0568113 845 576.3240 284 551.3------
18/09/202413.2783 USD 8 411 325.8058111 687 740.83235 987 571.22------

Number of results : 2
Number of pages : 1

   
  Incorporating