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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 (2026-04-09)
USD 117.51+0.12%

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 117.51 USD am 2026-04-09. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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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