LLB Obligationen Inflation Linked ESG USD LLB
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The LLB Obligationen Inflation Linked ESG USD LLB, designated by its ISIN LI0028614787, recorded a Net Asset Value (NAV) of 150.96 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.
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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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 130.02
LLB Obligationen Inflation Linked ESG H EUR
LLB Obligationen Inflation Linked ESG H EUR
LLB Obligationen Inflation Linked ESG H EUR
Valor: 29091158
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 96.33
LLB Obligationen Inflation Linked ESG H CHF
LLB Obligationen Inflation Linked ESG H CHF
LLB Obligationen Inflation Linked ESG H CHF
Valor: 29091157
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