EMF Microfinance AGmvK I/A USD header image

EMF Microfinance AGmvK I/A USD

Fund

ISIN LI0562930367 / Valor 56293036

NAV (2025-03-31)
USD 1,099.39+0.52%

EMF Microfinance AGmvK I/A USD
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The EMF Microfinance AGmvK I/A USD, designated by its ISIN LI0562930367, recorded a Net Asset Value (NAV) of 1,099.39 USD on 2025-03-31. This figure represents a +0.52% 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 microfinance

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OTHER SHARE CLASSES OF THIS FUND

EMF Microfinance AGmvK FO/T EUR
EMF Microfinance AGmvK FO/T EUR EMF Microfinance AGmvK FO/T EUR Valor: 49808213
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 1,187.01
EMF Microfinance AGmvK I/T EUR
EMF Microfinance AGmvK I/T EUR EMF Microfinance AGmvK I/T EUR Valor: 54252724
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 1,179.59
EMF Microfinance AGmvK I/T USD
EMF Microfinance AGmvK I/T USD EMF Microfinance AGmvK I/T USD Valor: 54252722
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 1,277.47
EMF Microfinance AGmvK I/A CHF
EMF Microfinance AGmvK I/A CHF EMF Microfinance AGmvK I/A CHF Valor: 59414458
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 1,027.87
EMF Microfinance AGmvK I/T CHF
EMF Microfinance AGmvK I/T CHF EMF Microfinance AGmvK I/T CHF Valor: 54484432
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 1,114.31