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LU2289846045   AIA Invt Fds AIA New Multinational Fd Z (USD) Cap  
Last NAV13/06/202513.81 USD  -1.22  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202513.81 USD 337 811.05354 665 174.211 433 721 620.82------
12/06/202513.9802 USD 337 811.05354 722 678.921 451 394 204.99------

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