NAV2024-06-14 Chg.+0.2200 Type of yield Investment Focus Investment company
106.1300EUR +0.21% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-06-17 Public WebStation Live Factsheet 2024 English -
2023-07-31 Semi-annual report 2023 German 90.04 KB
2023-06-14 PRIIP Key Information Document 2023 German 1,835.25 KB
2023-01-31 Account statment 2023 German 218.75 KB
2022-09-30 Prospectus 2022 German 2,540.15 KB
2022-02-09 Key Investor Information 2022 German 105.68 KB