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LU3000575608   Fund 1 AZ Bond Frontier Markets Debt J HU (acc) EUR Acc  
Last NAV17/07/20265.432 EUR  -0.06  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.432 EUR 78 253.537425 063.44338 945 626.74------
16/07/20265.435 EUR 78 253.537425 278.47338 671 240.88------

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