LLB Obligationen Global ESG P Acc header image

LLB Obligationen Global ESG P Acc

Fund

ISIN LI0009163713 / Valor 916371

NAV (2024-10-18)
EUR 84.85+0.18%

LLB Obligationen Global ESG P Acc
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The LLB Obligationen Global ESG P Acc, designated by its ISIN LI0009163713, recorded a Net Asset Value (NAV) of 84.85 EUR on 2024-10-18. This figure represents a +0.18% 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.

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OTHER SHARE CLASSES OF THIS FUND

LLB Obligationen Global ESG H USD
LLB Obligationen Global ESG H USD LLB Obligationen Global ESG H USD Valor: 29091154
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 110.58
LLB Obligationen Global ESG H EUR
LLB Obligationen Global ESG H EUR LLB Obligationen Global ESG H EUR Valor: 29091152
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 99.86