LLB Bond Strategy CEEMENA+ USD A
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The LLB Bond Strategy CEEMENA+ USD A, designated by its ISIN AT0000A2RR94, recorded a Net Asset Value (NAV) of 91.98 USD on 2025-02-11. This figure represents a +0.05% valuation change from the previous NAV report.
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emerging markets bondsceemena bonds
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OTHER SHARE CLASSES OF THIS FUND
LLB Bond Strategy CEEMENA+ USD VT
LLB Bond Strategy CEEMENA+ USD VT
LLB Bond Strategy CEEMENA+ USD VT
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 98.68
LLB Bond Strategy CEEMENA+ USD T
LLB Bond Strategy CEEMENA+ USD T
LLB Bond Strategy CEEMENA+ USD T