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LU2517867045   AIA Investment Fds AIA Sust Multi Thematic Fd I (USD) C  
Last NAV06/06/202512.2229 USD  -0.14  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202512.2229 USD 10 810 403.2387132 134 705.72233 017 968.4------
05/06/202512.2396 USD 10 813 243.7874132 350 056.18231 550 413.46------

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