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LU1982193473   AIA Invt Fds AIA Global Quality Growth Fd Z (USD) Cap  
Last NAV18/09/202413.2783 USD  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD13.278313.278313.2783
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.3076 USD
17/09/2024
Variation %-0.22%
Number of shares/units outstanding8 411 325.81
Total net assets111 687 740.83 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