NAV31/05/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
11.8000EUR -0.42% Full reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
31/05/2024 Public WebStation Live Factsheet 2024 English -
27/12/2023 PRIIP Key Information Document 2023 German 468.17 KB
30/09/2023 Account statment 2023 German 308.60 KB
31/03/2023 Semi-annual report 2023 German 108.24 KB
30/09/2022 Prospectus 2022 German 2,652.07 KB
14/01/2022 Key Investor Information 2022 German 107.86 KB