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LU3000575608   Fund 1 AZ Bond Frontier Markets Debt J HU (acc) EUR Acc  
Last NAV20/07/20265.432 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.432 EUR 78 253.537425 071.29338 585 142------
17/07/20265.432 EUR 78 253.537425 063.44338 945 626.74------

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