AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD

Fund

ISIN LU2537485323 / Valor null

NAV (2024-12-23)

USD 105.69-0.31%

AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD
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The AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD, designated by its ISIN LU2537485323, recorded a Net Asset Value (NAV) of 105.69 USD on 2024-12-23. This figure represents a -0.31% 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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emerging markets jpm gbi-em global diversified index local currency

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OTHER SHARE CLASSES OF THIS FUND

AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR

Annual Return

-50%0%+50%

Risk level

110

-0.23%EUR 111.06

AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR

Annual Return

-50%0%+50%

Risk level

110

-0.24%EUR 110.81

AMSelect - DPAM Emerging Bond Local Currency Privilege RH Capitalisation EUR

Annual Return

-50%0%+50%

Risk level

110

-0.32%EUR 102.18

AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution

AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution Valor: 12448957

Annual Return

-50%0%+50%

Risk level

110

-0.24%EUR 103.56

AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation USD

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 105.76

AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 104.73

AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution

AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Valor: 12448954

Annual Return

-50%0%+50%

Risk level

110

-0.32%EUR 94.36

AMSelect - DPAM Emerging Bond Local Currency X Capitalisation

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 103,151.35

AMSelect - DPAM Emerging Bond Local Currency Classic MD Distribution USD

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 92.21

AMSelect - DPAM Emerging Bond Local Currency Classic RH Capitalisation EUR

Annual Return

-50%0%+50%

Risk level

110

-0.32%EUR 101.23

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AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD

ISIN LU2537485323 / Valor null

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AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD
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