GEM Debt Hard Currency Investment Grade XDHEUR
Fund
ISIN DE000A117YQ8 / Valor 27550375
NAV (2025-03-06)
EUR 820.61-0.33%
GEM Debt Hard Currency Investment Grade XDHEUR
UMushroom community rating:
The GEM Debt Hard Currency Investment Grade XDHEUR, designated by its ISIN DE000A117YQ8, recorded a Net Asset Value (NAV) of 820.61 EUR on 2025-03-06. This figure represents a -0.33% 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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