NAV5/30/2024 Chg.+6.6799 Type of yield Investment Focus Investment company
1,367.5900EUR +0.49% paying dividend Equity LRI Invest 

Funds documents

Date Document Year Language Filesize
5/31/2024 Public WebStation Live Factsheet 2024 English -
3/13/2024 PRIIP Key Information Document 2024 German 1,526.49 KB
1/1/2024 Prospectus 2024 German 854.07 KB
12/31/2023 Semi-annual report 2023 German 206.79 KB
6/30/2023 Account statment 2023 German 1,741.08 KB
6/30/2022 Key Investor Information 2022 German 97.33 KB