LLB Obligationen Global ESG H EUR
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The LLB Obligationen Global ESG H EUR, designated by its ISIN LI0290911523, recorded a Net Asset Value (NAV) of 96.43 EUR on 2025-02-13. This figure represents a +0.35% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
LLB Obligationen Global ESG H CHF
LLB Obligationen Global ESG H CHF
LLB Obligationen Global ESG H CHF
Valor: 29091146
Annual Return
-50%0%+50%
Risk level
110
0.33%CHF 89.90
LLB Obligationen Global ESG LLB Acc
LLB Obligationen Global ESG LLB Acc
LLB Obligationen Global ESG LLB Acc
Valor: 2861463
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 102.00
LLB Obligationen Global ESG P Acc
LLB Obligationen Global ESG P Acc
LLB Obligationen Global ESG P Acc
Valor: 916371