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LU2143772411   AIA Investment Funds AIA Singapore Bond Fund I SGD Cap  
Last NAV02/05/202510.4164 SGD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.4164 SGD 40 896 146.0401425 989 223.8425 989 223.8------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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