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LU3000575608   Fund 1 AZ Bond Frontier Markets Debt J HU (acc) EUR Acc  
Last NAV04/06/20265.361 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.361 EUR 74 712.713400 554.27319 023 781.78------
03/06/20265.359 EUR 72 655.406389 356.77314 442 456.92------

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