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LU2374720634   AIA Investment Funds Global Select Equity Fd Z (USD) Cap  
Last NAV17/07/202614.3598 USD  -1.53  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.3598 USD 37 229 744.7311534 611 853.331 116 080 387.45------
16/07/202614.5824 USD 37 390 073.7538545 237 201.041 150 511 725.45------

Number of results : 2
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