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LU2458359655   AZFd1 AZ Bd - Frontier Markets Debt A-USD (DIS) USD Dis  
Last NAV16/07/20265.577 USD  -0.02  % 
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
   
16/07/20265.577 USD 93 237.826519 954.34338 671 240.88------
15/07/20265.578 USD 93 237.826520 111.49337 737 816.16------

Number of results : 2
Number of pages : 1

   
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