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

AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation

Fund

ISIN LU2734732543 / Valor null

NAV (2025-12-03)
GBP 116.11+0.16%

AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation
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Der AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation, bezeichnet durch seine ISIN LU2734732543, verzeichnete einen Nettoinventarwert (NAV) von 116.11 GBP am 2025-12-03. Diese Zahl entspricht einer Bewertungsänderung von +0.16% 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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Jährliche Rendite

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Jährliche Rendite

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Jährliche Rendite

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Risiko-Level

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Risiko-Level

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Jährliche Rendite

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Risiko-Level

110
0.15%EUR 110.92
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Jährliche Rendite

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Risiko-Level

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