LLB Portfolio Aktien Vision Dachfonds
Fund
ISIN AT0000731666 / Valor 1139461
NAV (2025-12-12)
EUR 192.29-0.18%
LLB Portfolio Aktien Vision Dachfonds
UMushroom community rating:
The LLB Portfolio Aktien Vision Dachfonds, designated by its ISIN AT0000731666, recorded a Net Asset Value (NAV) of 192.29 EUR on 2025-12-12. This figure represents a -0.18% 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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