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LU2458358848   AZFd1 AZ Bd - Frontier Markets Debt A-EUR HU (DIS) € D  
Last NAV16/07/20265.971 EUR  -0.05  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.971 EUR 2 825 815.85816 873 261.26338 671 240.88------
15/07/20265.974 EUR 2 820 001.67716 845 913.16337 737 816.16------

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