Advanced Search

LU2374720477   AIA Investment Funds Global Select Equity Fd I (USD) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202511.2152 USD  +4.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202511.2152 USD 44 911 382.4581503 688 580.171 154 409 985.32------

Number of results : 2
Number of pages : 1

   
  Incorporating