NAV04/06/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
77.6700EUR +0.26% reinvestment Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
06/06/2024 Public WebStation Live Factsheet 2024 English -
30/04/2024 Prospectus 2024 German 786.73 KB
13/03/2024 PRIIP Key Information Document 2024 German 1,535.57 KB
30/09/2023 Semi-annual report 2023 German 318.96 KB
31/03/2023 Account statment 2023 German 1,860.36 KB
31/01/2022 Key Investor Information 2022 German 125.87 KB