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UI I - LGIM EM Absolute Return Bond Fund I EUR Acc (0P0001MLHI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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107.28-0.56 (-0.52%)
As of 10:00PM CEST. Market open.
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Previous Close107.84
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryGlobal Emerging Markets Bond
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets1.07M
Beta (5Y Monthly)N/A
YieldN/A
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateMay 26, 2021
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