Oslo Asset Management Fund plc - AAM Absolute Return Fund Class A USD Inc header image

Oslo Asset Management Fund plc - AAM Absolute Return Fund Class A USD Inc

Fund

ISIN IE00BDDNB815 / Valor null

NAV (2024-07-31)
USD 754.13-0.82%

Oslo Asset Management Fund plc - AAM Absolute Return Fund Class A USD Inc
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The Oslo Asset Management Fund plc - AAM Absolute Return Fund Class A USD Inc, designated by its ISIN IE00BDDNB815, recorded a Net Asset Value (NAV) of 754.13 USD on 2024-07-31. This figure represents a -0.82% 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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