UI - Aktia EM Local Currency Bond+ R EUR
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The UI - Aktia EM Local Currency Bond+ R EUR, designated by its ISIN LU1669794395, recorded a Net Asset Value (NAV) of 101.42 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.
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emerging marketsbondsjpm gbi-em global diversified
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OTHER SHARE CLASSES OF THIS FUND
UI - Aktia EM Local Currency Bond+ ID EUR
UI - Aktia EM Local Currency Bond+ ID EUR
UI - Aktia EM Local Currency Bond+ ID EUR
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
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 122.04
UI - Aktia EM Local Currency Bond+ IMX EUR
UI - Aktia EM Local Currency Bond+ IMX EUR
UI - Aktia EM Local Currency Bond+ IMX EUR