LLB Bond Strategy CEEMENA+ USD VT
Fund
ISIN AT0000A2RRB2 / Valor null
NAV (2024-10-21)
USD 98.21+0.07%
LLB Bond Strategy CEEMENA+ USD VT
UMushroom community rating:
The LLB Bond Strategy CEEMENA+ USD VT, designated by its ISIN AT0000A2RRB2, recorded a Net Asset Value (NAV) of 98.21 USD on 2024-10-21. This figure represents a +0.07% 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.
Ratings & reviews
Performance:
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Innovation:
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Society:
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