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LU2219661399   AZ Fund 3 - AZ Bond - Frontier Markets Debt I-EUR (ACC)  
Last NAV21/07/20268.06 EUR  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.06 EUR 1 426 539.67311 497 909.85465 123 396.56------
20/07/20268.059 EUR 1 426 539.67311 496 236.49464 857 865.57------

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