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LU1982191774  AIA Invt Fds AIA India Eq Fd I (USD) Cap  
Last NAV28/05/202010.3317 USD  +1.89  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/05/202000:00USD10.331710.331710.3317
Nav Information
Last NAV date28/05/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.1403 USD
27/05/2020
Variation %+1.89%
Number of shares/units outstanding13 199 357.02
Total net assets136 371 946.62 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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