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LU2458359226   AZFd1 AZ Bd - Frontier Markets Debt A-EUR (DIS) EUR Dis  
Last NAV17/07/20265.557 EUR  -0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.557 EUR 2 501 998.92813 904 087.39338 945 626.74------
16/07/20265.559 EUR 2 499 744.30313 895 371.55338 671 240.88------

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