NAV21/05/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
94.1300EUR +0.07% paying dividend Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
23/05/2024 Public WebStation Live Factsheet 2024 English -
12/02/2024 PRIIP Key Information Document 2024 German 1,539.44 KB
30/09/2023 Semi-annual report 2023 German 805.20 KB
31/03/2023 Account statment 2023 German 2,138.20 KB
01/01/2023 Prospectus 2023 German 1,676.97 KB
31/01/2022 Key Investor Information 2022 German 105.16 KB