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LU2637788121   Inv Funds Aia US Hi Yield Bd Fund Class R $ Acc  
Last NAV03/06/202610.693 USD  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.693 USD 79 371.6629848 717.83219 690 925.56------
02/06/202610.7063 USD 79 371.6629849 780.32219 927 894.66------

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