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LU1982193804   AIA Invt Fds AIA New Multinational Fd Z (USD) Cap  
Last NAV13/06/202522.0847 USD  -1.22  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202522.0847 USD 19 241 558.6958424 944 654.151 433 721 620.82------
12/06/202522.3567 USD 19 241 558.6958430 178 209.781 451 394 204.99------

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