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LU2219661985   AZ Fund 3-AZ Bond-Frontier Markets Debt P-EUR HU (ACC)  
Last NAV21/07/20265.326 EUR  -0.02  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.326 EUR 6 613.56135 224.44465 123 396.56------
20/07/20265.327 EUR 6 613.56135 224.65464 857 865.57------

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