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AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation header image

AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation

Fund

ISIN LU2734731909 / Valor null

NAV (2025-12-12)
CHF 110.35-0.05%

AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation
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Der AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation, bezeichnet durch seine ISIN LU2734731909, verzeichnete einen Nettoinventarwert (NAV) von 110.35 CHF am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von -0.05% 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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