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LU3000575434   Fund 1 AZ Bond Frontier Markets Debt J (acc) USD Acc  
Last NAV20/07/20265.494 USD  0.00  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.494 USD 41 352.476227 190.26338 585 142------
17/07/20265.494 USD 41 352.476227 178.75338 945 626.74------

Number of results : 2
Number of pages : 1

   
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