NAV4/29/2024 Chg.+70.3896 Type of yield Investment Focus Investment company
9,528.0400EUR +0.74% Full reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
4/30/2024 Public WebStation Live Factsheet 2024 English -
12/27/2023 PRIIP Key Information Document 2023 German 459.90 KB
10/1/2023 Prospectus 2023 German 3,321.40 KB
3/31/2023 Semi-annual report 2023 German 71.20 KB
9/30/2022 Account statment 2022 German 246.73 KB
1/14/2022 Key Investor Information 2022 German 110.23 KB