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LU1982194364   AIA Investment Funds Diversified Fixed Inc Fd I USD C  
Last NAV26/04/20249.7096 USD  -0.03  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.7096 USD 27 055 216.4629262 695 143.9482 364 848.9------
25/04/20249.7129 USD 27 034 409.083262 581 344.01480 194 766.82------

Number of results : 2
Number of pages : 1

   
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