LLB Staatsanleihen EUR I T
Fund
ISIN AT0000A1G8A0 / Valor 29571273
NAV (2025-02-13)
EUR 162.19-0.26%
LLB Staatsanleihen EUR I T
UMushroom community rating:
The LLB Staatsanleihen EUR I T, designated by its ISIN AT0000A1G8A0, recorded a Net Asset Value (NAV) of 162.19 EUR on 2025-02-13. This figure represents a -0.26% 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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