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.
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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
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
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