LLB Obligationen Inflation Linked ESG P header image

LLB Obligationen Inflation Linked ESG P

Fund

ISIN LI0028614878 / Valor 2861487

NAV (2024-10-18)
USD 130.02+0.11%

LLB Obligationen Inflation Linked ESG P
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The LLB Obligationen Inflation Linked ESG P, designated by its ISIN LI0028614878, recorded a Net Asset Value (NAV) of 130.02 USD on 2024-10-18. This figure represents a +0.11% 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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

LLB Obligationen Inflation Linked ESG H CHF
LLB Obligationen Inflation Linked ESG H CHF LLB Obligationen Inflation Linked ESG H CHF Valor: 29091157
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 113.99
LLB Obligationen Inflation Linked ESG USD LLB
LLB Obligationen Inflation Linked ESG USD LLB LLB Obligationen Inflation Linked ESG USD LLB Valor: 2861478
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 150.96
LLB Obligationen Inflation Linked ESG H EUR
LLB Obligationen Inflation Linked ESG H EUR LLB Obligationen Inflation Linked ESG H EUR Valor: 29091158
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 96.33