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LU2458358681   AZFd1 AZ Bd - Frontier Markets Debt A-EUR HU (ACC) € Acc  
Last NAV16/07/20267.137 EUR  -0.04  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20267.137 EUR 15 762 737.659112 500 240.03338 671 240.88------
15/07/20267.14 EUR 15 705 286.668112 139 222.79337 737 816.16------

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