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LU3000575434   Fund 1 AZ Bond Frontier Markets Debt J (acc) USD Acc  
Last NAV17/07/20265.494 USD  -0.04  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.494 USD 41 352.476227 178.75338 945 626.74------
16/07/20265.496 USD 41 352.476227 282.73338 671 240.88------

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