Advanced Search

LU2289845740   AIA Invt Fds AIA Global Multi Factor Eq Fd K USD Cap  
Last NAV05/06/202616.0873 USD  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.0873 USD 345 983.34085 565 943.161 292 565 413.67------
04/06/202616.1763 USD 352 968.8695 709 732.621 311 525 260.35------

Number of results : 2
Number of pages : 1

   
  Incorporating