NAV18/06/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
105.7400EUR +0.25% paying dividend Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
19/06/2024 Public WebStation Live Factsheet 2024 English -
21/12/2023 PRIIP Key Information Document 2023 German 457.90 KB
31/10/2023 Account statment 2023 German 330.20 KB
30/04/2023 Semi-annual report 2023 German 94.06 KB
10/10/2022 Prospectus 2022 German 2,501.41 KB
15/11/2021 Key Investor Information 2021 German 87.85 KB