AAM Fund – OPAL II R EUR
Fund
ISIN LU2234579592 / Valor 58918510
NAV (2024-10-17)
EUR 196.56+0.58%
AAM Fund – OPAL II R EUR
UMushroom community rating:
The AAM Fund – OPAL II R EUR, designated by its ISIN LU2234579592, recorded a Net Asset Value (NAV) of 196.56 EUR on 2024-10-17. This figure represents a +0.58% 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.
Ratings & reviews
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
