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LU1982194794   AIA Invt Fds AIA Diversified Fixed Inc. Fd Z (USD) Cap  
Last NAV25/04/20249.5841 USD  -0.38  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.5841 USD 9 870 466.326194 600 002.08480 194 766.82------
24/04/20249.6204 USD 9 791 155.694594 194 995.48479 308 973.41------

Number of results : 2
Number of pages : 1

   
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