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LU2289846045   AIA Invt Fds AIA New Multinational Fd Z (USD) Cap  
Last NAV10/05/202412.3958 USD  +0.98  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202412.3958 USD 346 144.85094 290 756.291 627 731 561.5------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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