LLB Strategie Aktien 2.0 VT USD header image

LLB Strategie Aktien 2.0 VT USD

Fund

ISIN AT0000A3MEE3 / Valor null

NAV (2026-07-10)
USD 117.68+0.95%

LLB Strategie Aktien 2.0 VT USD
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The LLB Strategie Aktien 2.0 VT USD, designated by its ISIN AT0000A3MEE3, recorded a Net Asset Value (NAV) of 117.68 USD on 2026-07-10. This figure represents a +0.95% 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 Strategie Aktien 2.0 (I) VT
LLB Strategie Aktien 2.0 (I) VT LLB Strategie Aktien 2.0 (I) VT
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 120.59
LLB Strategie Aktien 2.0 (I) T
LLB Strategie Aktien 2.0 (I) T LLB Strategie Aktien 2.0 (I) T
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 120.58
LLB Strategie Aktien 2.0 (R)
LLB Strategie Aktien 2.0 (R) LLB Strategie Aktien 2.0 (R)
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 119.83