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LU2637788394   Investment Funds Aia US High Yield Bond Fund Rdm USD  
Last NAV05/06/20269.9768 USD  -0.16  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.9768 USD 2 466 700.049124 609 677.62220 422 861.28------
04/06/20269.9932 USD 2 466 035.374124 643 685.02219 727 379.08------

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