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LU2458359143   AZ Fd 1 AZ Bd - Frontier Markets Debt B-EUR (ACC) € Acc  
Last NAV16/07/20266.694 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
   
16/07/20266.694 EUR 2 524 639.20116 900 001.35338 671 240.88------
15/07/20266.7 EUR 2 524 192.18616 912 006.18337 737 816.16------

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