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LU3000575434   Fund 1 AZ Bond Frontier Markets Debt J (acc) USD Acc  
Last NAV03/06/20265.413 USD  -0.09  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.413 USD 41 352.476223 846.78314 442 456.92------
02/06/20265.418 USD 41 352.476224 056.97314 670 355.9------

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