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LU1982190701   AIA Invt Fds AIA Diversified Fixed Inc. Fd ZDS (USD) Cap  
Last NAV statusUnavailable - Dormant share  (from 08/02/2022)
Previous NAV07/02/202210.1986 USD  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/02/2022 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/02/2022Unavailable---------
07/02/202210.1986 USD 1 250 00012 748 247.87248 594 113.55-000 (-)--

Number of results : 2
Number of pages : 1

   
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