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LU1982193473  AIA Invt Fds AIA Global Quality Growth Fd Z (USD) Cap  
Last NAV06/08/202013.663 USD  +0.69  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/08/202000:00USD13.66313.66313.663
Nav Information
Last NAV date06/08/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.5688 USD
05/08/2020
Variation %+0.69%
Number of shares/units outstanding82 760.07
Total net assets1 130 751.4 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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