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LU2219662280   AZ Fund 3-AZ Bond-Frontier Markets Debt I-EUR HU (DIS)  
Last NAV21/07/20265.465 EUR  0.00  % 
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
   
21/07/20265.465 EUR 4 999 398.87927 320 849.21465 123 396.56------
20/07/20265.465 EUR 4 957 614.53327 092 317.53464 857 865.57------

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