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LU2182890298   AIA Invt Fds AIA US High Yield Bd Fd Z USD Cap  
Last NAV17/07/202613.0103 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
   
17/07/202613.0103 USD 5 269 069.604768 552 380.99235 910 429.51------
16/07/202613.0052 USD 5 269 069.604768 525 530.9235 684 722.58------

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