NAV5/17/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
156.1700EUR +0.10% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
5/21/2024 Public WebStation Live Factsheet 2024 English -
2/1/2024 Prospectus 2024 German 3,105.82 KB
1/30/2024 PRIIP Key Information Document 2024 German 115.83 KB
7/31/2023 Account statment 2023 German 2,660.15 KB
1/31/2023 Semi-annual report 2023 German 839.33 KB
9/20/2022 Key Investor Information 2022 German 107.45 KB