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LU2637788121   Inv Funds Aia US Hi Yield Bd Fund Class R $ Acc  
Last NAV17/07/202610.7298 USD  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.7298 USD 94 321.89341 012 059.24235 910 429.51------
16/07/202610.726 USD 92 778.9855995 149.37235 684 722.58------

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