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LU2458359572   AZFd1 AZ Bd - Frontier Markets Debt A-USD (ACC) USD Acc  
Last NAV16/07/20267.007 USD  -0.03  % 
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
   
16/07/20267.007 USD 670 108.3894 695 565.95338 671 240.88------
15/07/20267.009 USD 670 108.3894 696 985.15337 737 816.16------

Number of results : 2
Number of pages : 1

   
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