NAV27/05/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
19.6400EUR -0.30% reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
28/05/2024 Public WebStation Live Factsheet 2024 English -
21/12/2023 PRIIP Key Information Document 2023 German 454.44 KB
30/09/2023 Account statment 2023 German 289.03 KB
31/03/2023 Semi-annual report 2023 German 85.83 KB
30/09/2022 Prospectus 2022 German 2,482.15 KB
26/01/2022 Key Investor Information 2022 German 111.53 KB