LLB Obligationen Global ESG H USD
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The LLB Obligationen Global ESG H USD, designated by its ISIN LI0290911549, recorded a Net Asset Value (NAV) of 110.58 USD on 2024-08-12. This figure represents a +0.08% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
LLB Obligationen Global ESG P Acc
LLB Obligationen Global ESG P Acc
LLB Obligationen Global ESG P Acc
Valor: 916371
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 84.85
LLB Obligationen Global ESG H EUR
LLB Obligationen Global ESG H EUR
LLB Obligationen Global ESG H EUR
Valor: 29091152
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 97.10
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
0.05%CHF 91.15
LLB Obligationen Global ESG LLB Acc
LLB Obligationen Global ESG LLB Acc
LLB Obligationen Global ESG LLB Acc
Valor: 2861463