NAV07/06/2024 Chg.+1.2100 Type of yield Investment Focus Investment company
160.3500EUR +0.76% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
10/06/2024 Public WebStation Live Factsheet 2024 English -
30/09/2023 Semi-annual report 2023 German 96.62 KB
14/06/2023 PRIIP Key Information Document 2023 German 1,839.21 KB
31/03/2023 Account statment 2023 German 461.51 KB
01/12/2022 Prospectus 2022 German 2,787.86 KB
21/01/2022 Key Investor Information 2022 German 109.24 KB