LLB Invest Kapitalanlagegesellschaft M.B.H. - Fixed Income One (r) (a) Miteigentumsanteile Fund (D5V3.MU)

105.50 0.00 (0.00%) At close: 12:15PM CEST

• Previous close: 105.50
• Open: 105.50
• Bid: 104.70 x N/A
• Ask: 105.43 x N/A
• Day's range: 105.50 - 105.50
• 52-week range: 105.50 - 105.50
• Volume: 1,500
• Avg. volume: N/A
• Net assets: N/A
• NAV: N/A
• PE ratio (TTM): N/A
• Yield: N/A
• YTD daily total return: N/A
• Beta (5Y monthly): N/A
• Expense ratio (net): N/A
• Inception date: N/A