AMSelect - DPAM Emerging Bond Local Currency X Capitalisation

Fund

ISIN LU2537485083 / Valor null

NAV (2025-04-23)

USD 109,460.83-0.02%

AMSelect - DPAM Emerging Bond Local Currency X Capitalisation
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The AMSelect - DPAM Emerging Bond Local Currency X Capitalisation, designated by its ISIN LU2537485083, recorded a Net Asset Value (NAV) of 109,460.83 USD on 2025-04-23. This figure represents a -0.02% 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.

Tags:

emerging markets jpm gbi-em global diversified index local currency

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

AMSelect DPAM Em Bd Lcl Ccy Privl IncUSD

AMSelect DPAM Em Bd Lcl Ccy Privl IncUSD Valor: 12448964

Annual Return

-50%0%+50%

Risk level

110

-0.01%USD 92.31

AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR

Annual Return

-50%0%+50%

Risk level

110

1.11%EUR 107.46

AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 112.13

AMSelect - DPAM Emerging Bond Local Currency Classic RH Capitalisation EUR

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 106.40

AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 110.94

AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR

Annual Return

-50%0%+50%

Risk level

110

1.12%EUR 107.87

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

1.12%EUR 93.15

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

-0.10%EUR 92.54

AMSelect - DPAM Emerging Bond Local Currency Privilege Distribution EUR

AMSelect - DPAM Emerging Bond Local Currency Privilege Distribution EUR Valor: 12448963

Annual Return

-50%0%+50%

Risk level

110

1.11%EUR 87.50

AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation USD

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 112.21

Logos provided by Clearbit

AMSelect - DPAM Emerging Bond Local Currency X Capitalisation

ISIN LU2537485083 / Valor null

AMSelect - DPAM Emerging Bond Local Currency X Capitalisation UMushroom community rating:

Tags:

AMSelect - DPAM Emerging Bond Local Currency X Capitalisation
UMushroom community rating: