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LU2289846128   AIA Invt Fds AIA Diversified Fixed Inc. Fd K USD Cap  
Last NAV17/05/20248.8387 USD  -0.17  % 
Previous prices
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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
   
17/05/20248.8387 USD 357 452.50723 159 423.27484 744 676.6------
16/05/20248.854 USD 367 052.68783 249 896.93492 262 380.05------

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