Advanced Search

LU2374720477   AIA Investment Funds Global Select Equity Fd I (USD) Cap  
Last NAV04/06/202613.8801 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.8801 USD 46 667 491.751647 750 973.091 398 702 614.39------
03/06/202613.8964 USD 46 667 491.751648 509 200.731 400 291 683.83------

Number of results : 2
Number of pages : 1

   
  Incorporating