Advanced Search

LU2289845740   AIA Invt Fds AIA Global Multi Factor Eq Fd K USD Cap  
Last NAV14/05/202411.0857 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.0857 USD 168 079.59891 863 274.94456 392 843.19------
13/05/202411.0716 USD 168 079.59891 860 905.1455 341 471.06------

Number of results : 2
Number of pages : 1

   
  Incorporating