UI - Aktia EM Local Currency Bond+ IMX EUR header image

UI - Aktia EM Local Currency Bond+ IMX EUR

Fund

ISIN LU2619489078 / Valor null

NAV (2024-12-20)
EUR 101.54+0.32%

UI - Aktia EM Local Currency Bond+ IMX EUR
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The UI - Aktia EM Local Currency Bond+ IMX EUR, designated by its ISIN LU2619489078, recorded a Net Asset Value (NAV) of 101.54 EUR on 2024-12-20. This figure represents a +0.32% 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 bonds jpm gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

UI - Aktia EM Local Currency Bond+ R EUR
UI - Aktia EM Local Currency Bond+ R EUR UI - Aktia EM Local Currency Bond+ R EUR
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 101.42
UI - Aktia EM Local Currency Bond+ ID EUR
UI - Aktia EM Local Currency Bond+ ID EUR UI - Aktia EM Local Currency Bond+ ID EUR
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 98.05
UI - Aktia EM Local Currency Bond+ IX EUR
UI - Aktia EM Local Currency Bond+ IX EUR UI - Aktia EM Local Currency Bond+ IX EUR
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 122.04