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LU1982194364
AIA Investment Funds Diversified Fixed Inc Fd I USD C
Last NAV
26/04/2024
9.7096 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
9.7096 USD
27 055 216.4629
262 695 143.9
482 364 848.9
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25/04/2024
9.7129 USD
27 034 409.083
262 581 344.01
480 194 766.82
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Number of results : 2
Number of pages : 1
Incorporating