NAV19/06/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
138.8700EUR +0.23% paying dividend Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
19/06/2024 Public WebStation Live Factsheet 2024 English -
01/10/2023 Prospectus 2023 German 3,321.40 KB
31/03/2023 Semi-annual report 2023 German 71.20 KB
30/12/2022 PRIIP Key Information Document 2022 German 89.46 KB
30/09/2022 Account statment 2022 German 246.73 KB
14/01/2022 Key Investor Information 2022 German 110.23 KB