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LU1982193986   AIA Invt Fds AIA Global Themes Fd I (USD) Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 27/05/2019 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2019Unavailable---------

Number of results : 1
Number of pages : 1

   
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