AMSelect - Robeco Global Equity Emerging Classic RH EUR Acc
Fund
ISIN LU2537476686 / Valor 12366847
NAV (2025-04-16)
EUR 111.61-1.21%
AMSelect - Robeco Global Equity Emerging Classic RH EUR Acc
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The AMSelect - Robeco Global Equity Emerging Classic RH EUR Acc, designated by its ISIN LU2537476686, recorded a Net Asset Value (NAV) of 111.61 EUR on 2025-04-16. This figure represents a -1.21% 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:
esgemerging marketsmsci emerging markets
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OTHER SHARE CLASSES OF THIS FUND
AMSelect - Robeco Global Equity Emerging Classic EUR Acc
AMSelect - Robeco Global Equity Emerging Classic EUR Acc
AMSelect - Robeco Global Equity Emerging Classic EUR Acc
Valor: 12365470
Annual Return
-50%0%+50%
Risk level
110
-1.73%EUR 110.40
AMSelect - Robeco Global Equity Emerging Classic USD Inc
AMSelect - Robeco Global Equity Emerging Classic USD Inc
AMSelect - Robeco Global Equity Emerging Classic USD Inc
Valor: 11843632
Annual Return
-50%0%+50%
Risk level
110
-1.26%USD 104.41
AMSelect - Robeco Global Equity Emerging Privilege RH EUR Acc