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AAM Fund - Emerging Markets Corporate Bond N USD Accumulation header image

AAM Fund - Emerging Markets Corporate Bond N USD Accumulation

Fund

ISIN LU2734733434 / Valor null

NAV (2025-07-15)
USD 109.53+0.03%

AAM Fund - Emerging Markets Corporate Bond N USD Accumulation
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Der AAM Fund - Emerging Markets Corporate Bond N USD Accumulation, bezeichnet durch seine ISIN LU2734733434, verzeichnete einen Nettoinventarwert (NAV) von 109.53 USD am 2025-07-15. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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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Risiko-Level

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Jährliche Rendite

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Risiko-Level

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Jährliche Rendite

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Risiko-Level

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0.02%CHF 106.33
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