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LU2458359226   AZ Fd 1 AZ Bd - Frontier Markets Debt A-AZ Fd (Euro non  
Last NAV17/04/20245.242 EUR  +0.69  % 
Previous prices
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Results from 10/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20245.242 EUR 219 514.8971 150 814.8740 988 887.53------
10/04/20245.206 EUR 219 514.8971 142 669.5840 796 984.75------

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