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LU1982190701  AIA Invt Fds AIA Diversified Fixed Inc. Fd ZDS (USD) Cap  
Last NAV08/04/20209.7113 USD  +0.92  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AIA Investment Management Private Ld (SG)
Investment type-
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Last version of available detailed Static Data are accessible here.

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