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LU2289845823   AIA Invt Fds AIA Global Quality Growth Fd K (USD) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AIA Investment Management Private Ld (SG)
Investment type-
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