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LU2458359069   AZ Fd 1 AZ Bd - Frontier Markets Debt A-EUR (ACC) € Acc  
Last NAV16/07/20266.731 EUR  -0.09  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20266.731 EUR 15 431 263.345103 868 584.19338 671 240.88------
15/07/20266.737 EUR 15 390 370.116103 685 129.53337 737 816.16------

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