NAV03/05/2024 Chg.+1.6600 Type of yield Investment Focus Investment company
92.8400EUR +1.82% reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
05/05/2024 Public WebStation Live Factsheet 2024 English -
30/11/2023 Semi-annual report 2023 German 96.49 KB
30/10/2023 PRIIP Key Information Document 2023 German 131.79 KB
31/05/2023 Account statment 2023 German 222.96 KB
30/09/2022 Prospectus 2022 German 2,710.31 KB
26/01/2022 Key Investor Information 2022 German 101.50 KB