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LU2209052336   AIA Invt Fds AIA Diversified Fixed Inc. Fd IDQ USD Dis  
Last NAV17/05/20248.0354 USD  -0.17  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.0354 USD 15 772 978.6653126 741 751.56484 744 676.6------
16/05/20248.0494 USD 15 772 978.6653126 962 459.4492 262 380.05------

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