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LU2458359499   AZFd1 AZ Bd - Frontier Markets Debt B-EUR (DIS) EUR Dis  
Last NAV16/07/20265.599 EUR  -0.09  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.599 EUR 469 658.0052 629 706.92338 671 240.88------
15/07/20265.604 EUR 463 413.3582 597 026.83337 737 816.16------

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