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LU1982193473
AIA Invt Fds AIA Global Quality Growth Fd Z (USD) Cap
Last NAV
19/09/2024
13.507 USD
+1.72 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
13.507 USD
8 428 610.0568
113 845 576.3
240 284 551.3
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18/09/2024
13.2783 USD
8 411 325.8058
111 687 740.83
235 987 571.22
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Number of results : 2
Number of pages : 1
Incorporating