NAV5/29/2024 Chg.-2.8100 Type of yield Investment Focus Investment company
155.3600EUR -1.78% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
5/30/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Semi-annual report 2023 German 254.11 KB
10/11/2023 PRIIP Key Information Document 2023 German 62.99 KB
6/30/2023 Account statment 2023 German 742.48 KB
12/12/2022 Prospectus 2022 German 2,875.20 KB
2/3/2022 Key Investor Information 2022 German 116.14 KB