NAV5/3/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.3900EUR +0.09% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
5/4/2024 Public WebStation Live Factsheet 2024 English -
12/27/2023 PRIIP Key Information Document 2023 German 468.17 KB
9/30/2023 Account statment 2023 German 308.60 KB
3/31/2023 Semi-annual report 2023 German 108.24 KB
9/30/2022 Prospectus 2022 German 2,652.07 KB
1/14/2022 Key Investor Information 2022 German 107.86 KB