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LU1982193556   AIA Invt Fds AIA New Multinational Fd I (USD) Cap  
Last NAV15/04/202417.1339 USD  +0.11  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202417.1339 USD 75 621 659.83251 295 692 246.961 588 734 752.08------
12/04/202417.1159 USD 75 621 659.83251 294 333 405.231 587 025 848.4------

Number of results : 2
Number of pages : 1

   
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