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LU2458359226   AZFd1 AZ Bd - Frontier Markets Debt A-EUR (DIS) EUR Dis  
Last NAV03/06/20265.411 EUR  +0.17  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.411 EUR 2 271 513.30212 291 190.21314 442 456.92------
02/06/20265.402 EUR 2 271 718.20812 271 211.15314 670 355.9------

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