NAV16/05/2024 Chg.+42.5400 Type of yield Investment Focus Investment company
9,702.4600EUR +0.44% Full reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
17/05/2024 Public WebStation Live Factsheet 2024 English -
27/12/2023 PRIIP Key Information Document 2023 German 459.90 KB
01/10/2023 Prospectus 2023 German 3,321.40 KB
31/03/2023 Semi-annual report 2023 German 71.20 KB
30/09/2022 Account statment 2022 German 246.73 KB
14/01/2022 Key Investor Information 2022 German 110.23 KB