LLB Anleihen Strategie CEEMENA (R) (T)/ AT0000A0J813 /
| NAV21/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.5900EUR | -0.03% | reinvestment | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/12/2023 | PRIIP Key Information Document | 2023 | German | 116.74 KB |
| 30/09/2023 | Account statment | 2023 | German | 303.19 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 257.06 KB |
| 30/09/2022 | Prospectus | 2022 | German | 2,727.98 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 172.54 KB |
| 24/01/2018 | Key Investor Information | 2018 | English | 1,152.38 KB |
