LLB Bond Strategy CEEMENA+ USD A header image

LLB Bond Strategy CEEMENA+ USD A

Fund

ISIN AT0000A2RR94 / Valor null

NAV (2024-10-21)
USD 91.55+0.08%

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 91.55 USD on 2024-10-21. This figure represents a +0.08% 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 ceemena 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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 98.21
LLB Bond Strategy CEEMENA+ USD T
LLB Bond Strategy CEEMENA+ USD T LLB Bond Strategy CEEMENA+ USD T
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 98.05