NAV20/09/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
108.2000EUR +0.14% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
21/09/2024 Public WebStation Live Factsheet 2024 English -
04/06/2024 PRIIP Key Information Document 2024 German 451.96 KB
31/01/2024 Account statment 2024 German 234.49 KB
31/07/2023 Semi-annual report 2023 German 90.04 KB
30/09/2022 Prospectus 2022 German 2,540.15 KB
09/02/2022 Key Investor Information 2022 German 105.68 KB