AMS River Road US Dividend All Cap Value Equities R USD Acc
Fund
ISIN LU2796454994 / Valor null
NAV (2025-03-07)
USD 112.65+1.24%
AMS River Road US Dividend All Cap Value Equities R USD Acc
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The AMS River Road US Dividend All Cap Value Equities R USD Acc, designated by its ISIN LU2796454994, recorded a Net Asset Value (NAV) of 112.65 USD on 2025-03-07. This figure represents a +1.24% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
AMS River Road US Dividend All Cap Value Equities I EUR Acc
AMS River Road US Dividend All Cap Value Equities I EUR Acc
AMS River Road US Dividend All Cap Value Equities I EUR Acc
Valor: 13636746
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 116.45
AMS River Road US Dividend All Cap Value Equities I EUR Acc
AMS River Road US Dividend All Cap Value Equities I EUR Acc
AMS River Road US Dividend All Cap Value Equities I EUR Acc
Valor: 13636746