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LU2374720477   AIA Investment Funds Global Select Equity Fd I (USD) Cap  
Last NAV17/07/202613.5925 USD  -1.53  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.5925 USD 42 385 325.594576 120 667.781 116 080 387.45------
16/07/202613.8035 USD 43 453 967.6051599 814 696.881 150 511 725.45------

Number of results : 2
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