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

AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation

Fund

ISIN LU2734733608 / Valor null

NAV (2025-11-13)
USD 116.40-0.07%

AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation
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Der AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation, bezeichnet durch seine ISIN LU2734733608, verzeichnete einen Nettoinventarwert (NAV) von 116.40 USD am 2025-11-13. Diese Zahl entspricht einer Bewertungsänderung von -0.07% 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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Jährliche Rendite

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Jährliche Rendite

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Jährliche Rendite

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Risiko-Level

110
-0.08%EUR 110.92
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Jährliche Rendite

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Risiko-Level

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Jährliche Rendite

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