NAV5/24/2024 Chg.-0.6800 Type of yield Investment Focus Investment company
106.4200EUR -0.63% reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
5/27/2024 Public WebStation Live Factsheet 2024 English -
6/29/2023 PRIIP Key Information Document 2023 German 1,864.72 KB
5/31/2023 Account statment 2023 German 253.08 KB
11/30/2022 Semi-annual report 2022 German 100.00 KB
2/3/2022 Key Investor Information 2022 German 90.17 KB
6/1/2021 Prospectus 2021 German 2,511.06 KB