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LU2182890025   AIA Invt Fds AIA US High Yield Bd Fd IDQ USD Cap  
Last NAV17/07/20269.3071 USD  +0.04  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.3071 USD 14 395 630.5439133 981 631.9235 910 429.51------
16/07/20269.3036 USD 14 379 169.7685133 777 844.47235 684 722.58------

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