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LU2461765237   AZ Fd 1 AZ Bd - Frontier Markets Debt I-EUR (ACC) € Acc  
Last NAV16/07/20267.114 EUR  -0.08  % 
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
   
16/07/20267.114 EUR 614 817.1154 374 022.5338 671 240.88------
15/07/20267.12 EUR 614 817.1154 377 685.65337 737 816.16------

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