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AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation header image

AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation

Fund

ISIN LU2734732113 / Valor null

NAV (2025-11-18)
EUR 113.14-0.04%

AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation
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Der AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation, bezeichnet durch seine ISIN LU2734732113, verzeichnete einen Nettoinventarwert (NAV) von 113.14 EUR am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von -0.04% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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