Bradesco Brazilian Hard Curr Bd USD EUR R (LU0566752720)
171.50
+0.03
(+0.02%)
EUR |
May 22 2026
LU0566752720 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| (LF) Greek Government Bond Eurobank I | 46.07M |
| LLB Anleihen Strategie CEEMENA T | 183.65M |
| NN Greek Bonds | 2.396M |
| Attica Hellenic Bond Fund | 606994.1 |
| Emirates MENA Fixed Income Fd A EUR Cap | 121.29M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0566752720", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0566752720", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |