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LU1982193473   AIA Invt Fds AIA Global Quality Growth Fd Z (USD) Cap  
Last NAV19/09/202413.507 USD  +1.72  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD13.50713.50713.507
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.2783 USD
18/09/2024
Variation %+1.72%
Number of shares/units outstanding8 428 610.06
Total net assets113 845 576.3 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
   
  Incorporating