EMCORE COPO EUR header image

EMCORE COPO EUR

Fund

ISIN DE000A2JQLF7 / Valor 46726485

NAV (2025-04-24)
EUR 119.39+0.20%

EMCORE COPO EUR
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The EMCORE COPO EUR, designated by its ISIN DE000A2JQLF7, recorded a Net Asset Value (NAV) of 119.39 EUR on 2025-04-24. This figure represents a +0.20% 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:
fixed income us bonds bloomberg us aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

EMCORE COPO CHF
EMCORE COPO CHF EMCORE COPO CHF Valor: 46726491
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Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 112.41
EMCORE COPO USD
EMCORE COPO USD EMCORE COPO USD Valor: 46726483
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 132.04