L&G Absolute Return Bond Plus D USD Inc

Fund

ISIN LU2770511504 / Valor null

NAV (2025-04-24)

USD 1.03+0.01%

L&G Absolute Return Bond Plus D USD Inc
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The L&G Absolute Return Bond Plus D USD Inc, designated by its ISIN LU2770511504, recorded a Net Asset Value (NAV) of 1.03 USD on 2025-04-24. This figure represents a +0.01% 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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fixed income global bonds ice bofa usd 3 month deposit offered rate constant maturity

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OTHER SHARE CLASSES OF THIS FUND

L&G Absolute Return Bond Plus Z GBP Hedged Cap

L&G Absolute Return Bond Plus Z GBP Hedged Cap Valor: 34344986

Annual Return

-50%0%+50%

Risk level

110

0.02%GBP 1.40

L&G Absolute Return Bond Plus I GBP Hedged Cap

L&G Absolute Return Bond Plus I GBP Hedged Cap Valor: 35045190

Annual Return

-50%0%+50%

Risk level

110

0.02%GBP 1.33

L&G Absolute Return Bond Plus I CHF Hedged Acc

L&G Absolute Return Bond Plus I CHF Hedged Acc Valor: 13721544

Annual Return

-50%0%+50%

Risk level

110

-0.03%CHF 1.01

L&G Absolute Return Bond Plus R EUR Hedged Inc

L&G Absolute Return Bond Plus R EUR Hedged Inc Valor: 13895621

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 0.99

L&G Absolute Return Bond Plus R CHF Hedged Acc

L&G Absolute Return Bond Plus R CHF Hedged Acc Valor: 13895603

Annual Return

-50%0%+50%

Risk level

110

-0.03%CHF 0.99

L&G Absolute Return Bond Plus P USD Acc

L&G Absolute Return Bond Plus P USD Acc Valor: 13730055

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 1.03

L&G Absolute Return Bond Plus I USD Inc

L&G Absolute Return Bond Plus I USD Inc Valor: 13730197

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 1.00

L&G Absolute Return Bond Plus Z Inc

L&G Absolute Return Bond Plus Z Inc Valor: 26247088

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 1.18

L&G Absolute Return Bond Plus P EUR Hedged Inc

L&G Absolute Return Bond Plus P EUR Hedged Inc Valor: 43467847

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 1.02

L&G Absolute Return Bond Plus I USD Acc

L&G Absolute Return Bond Plus I USD Acc Valor: 26247387

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 1.31

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L&G Absolute Return Bond Plus D USD Inc

ISIN LU2770511504 / Valor null

L&G Absolute Return Bond Plus D USD Inc UMushroom community rating:

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L&G Absolute Return Bond Plus D USD Inc
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