LLB Obligationen Inflation Linked ESG H EUR header image

LLB Obligationen Inflation Linked ESG H EUR

Fund

ISIN LI0290911580 / Valor 29091158

NAV (2024-10-18)
EUR 96.33+0.12%

LLB Obligationen Inflation Linked ESG H EUR
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The LLB Obligationen Inflation Linked ESG H EUR, designated by its ISIN LI0290911580, recorded a Net Asset Value (NAV) of 96.33 EUR on 2024-10-18. This figure represents a +0.12% 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 Inflation Linked ESG P
LLB Obligationen Inflation Linked ESG P LLB Obligationen Inflation Linked ESG P Valor: 2861487
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 130.02
LLB Obligationen Inflation Linked ESG USD LLB
LLB Obligationen Inflation Linked ESG USD LLB LLB Obligationen Inflation Linked ESG USD LLB Valor: 2861478
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 150.96
LLB Obligationen Inflation Linked ESG H CHF
LLB Obligationen Inflation Linked ESG H CHF LLB Obligationen Inflation Linked ESG H CHF Valor: 29091157
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 90.35
LLB Obligationen Inflation Linked ESG H USD
LLB Obligationen Inflation Linked ESG H USD LLB Obligationen Inflation Linked ESG H USD Valor: 29091159
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 113.99