R&B Aktien Global Aktiv (I) (VTIA)/ AT0000A331B9 /
| NAV2024-06-03 | Chg.-9.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,504.5000EUR | -0.61% | Full reinvestment | Equity | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-21 | PRIIP Key Information Document | 2023 | German | 468.80 KB |
| 2023-07-31 | Account statment | 2023 | German | 290.80 KB |
| 2023-03-31 | Prospectus | 2023 | German | 2,683.44 KB |
| 2023-01-31 | Semi-annual report | 2023 | German | 91.66 KB |
