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LU2517867391   AIA Investment Fds AIA Sust Multi Thematic Fd Z (USD) C  
Last NAV06/06/202510.4891 USD  -0.13  % 
Previous prices
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Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202510.4891 USD 9 617 941.7498100 883 262.68233 017 968.4------
05/06/202510.5032 USD 9 444 784.997599 200 357.28231 550 413.46------

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