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LU1982192822   AIA Invt Fds AIA Global Multi Factor Eq Fd Z (USD) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202622.7229 USD  +0.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AIA Investment Management Private Ld (SG)
Investment type-
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