Advanced Search

LU2289845666   AIA Invt Fds AIA Greater China Eq Fd K (USD) Cap  
Last NAV statusUnavailable - Dormant share  (from 29/07/2021)
Previous NAV28/07/20219.0836 USD  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/07/2021 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/07/2021Unavailable---------
28/07/20219.0836 USD 717.7786 520.0351 400 890.47-000 (-)--

Number of results : 2
Number of pages : 1

   
  Incorporating