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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 (2026-04-01)
USD 116.31+0.33%

AAM Fund - Emerging Markets Corporate Bond N USD Accumulation
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The AAM Fund - Emerging Markets Corporate Bond N USD Accumulation, designated by its ISIN LU2734733434, recorded a Net Asset Value (NAV) of 116.31 USD on 2026-04-01. This figure represents a +0.33% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

AAM Fund - Emerging Markets Corporate Bond IDH EUR Income
AAM Fund - Emerging Markets Corporate Bond IDH EUR Income AAM Fund - Emerging Markets Corporate Bond IDH EUR Income
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 101.47
AAM Fund - Emerging Markets Corporate Bond USD Accumulation
AAM Fund - Emerging Markets Corporate Bond USD Accumulation AAM Fund - Emerging Markets Corporate Bond USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 117.94
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 114.07
AAM Fund - Emerging Markets Corporate Bond UOD USD Income
AAM Fund - Emerging Markets Corporate Bond UOD USD Income AAM Fund - Emerging Markets Corporate Bond UOD USD Income
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 112.77
AAM Fund - Emerging Markets Corporate Bond ND USD Income
AAM Fund - Emerging Markets Corporate Bond ND USD Income AAM Fund - Emerging Markets Corporate Bond ND USD Income
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 111.87
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 115.30
AAM Emerging Markets Corp Bd H CHF Acc
AAM Emerging Markets Corp Bd H CHF Acc AAM Emerging Markets Corp Bd H CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 109.27
AAM Fund Emerging Markets Corporate Bond IDH CHF Dis
AAM Fund Emerging Markets Corporate Bond IDH CHF Dis AAM Fund Emerging Markets Corporate Bond IDH CHF Dis
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Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 100.33
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation AAM Fund - Emerging Markets Corporate Bond I USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 119.23
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 117.99
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