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LU1982193556   AIA Invt Fds AIA New Multinational Fd I (USD) Cap  
Last NAV13/06/202519.5647 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
   
13/06/202519.5647 USD 26 864 819.3126525 602 913.21 433 721 620.82------
12/06/202519.8061 USD 26 864 819.3126532 087 229.041 451 394 204.99------

Number of results : 2
Number of pages : 1

   
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