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LU2219663098   AZ Fund 3 - AZ Bond - Frontier Markets Debt I-USD (ACC)  
Last NAV21/07/20267.672 USD  +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
   
21/07/20267.672 USD 6 586 794.77650 530 324.54465 123 396.56------
20/07/20267.671 USD 6 586 794.77650 529 606.42464 857 865.57------

Number of results : 2
Number of pages : 1

   
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