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LU1982193804   AIA Invt Fds AIA New Multinational Fd Z (USD) Cap  
Last NAV18/04/202418.7868 USD  -0.32  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418.7868 USD 15 077 616.7148283 259 823.411 552 508 524.12------
17/04/202418.8474 USD 15 080 004.312284 219 142.031 557 590 917.38------

Number of results : 2
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