AAM Fund – OPAL II L
Fund
ISIN LU0237783195 / Valor 2366036
NAV (2024-10-17)
USD 217.71+0.15%
AAM Fund – OPAL II L
UMushroom community rating:
The AAM Fund – OPAL II L, designated by its ISIN LU0237783195, recorded a Net Asset Value (NAV) of 217.71 USD on 2024-10-17. This figure represents a +0.15% 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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