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LU2289845823   AIA Invt Fds AIA Global Quality Growth Fd K (USD) Cap  
Last NAV17/05/20246.8414 USD  -0.63  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20246.8414 USD 195 214.6081 335 543.35237 827 493.72------
16/05/20246.8849 USD 195 214.6081 344 038.42231 671 783.29------

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