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LU2374720634   AIA Investment Funds Global Select Equity Fd Z (USD) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202511.7416 USD  +4.28  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AIA Investment Management Private Ld (SG)
Investment type-
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