NAV5/17/2024 Chg.-0.2900 Type of yield Investment Focus Investment company
116.5400EUR -0.25% reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
5/18/2024 Public WebStation Live Factsheet 2024 English -
11/29/2023 PRIIP Key Information Document 2023 German 62.44 KB
7/31/2023 Account statment 2023 German 281.15 KB
1/31/2023 Semi-annual report 2023 German 89.11 KB
9/30/2022 Prospectus 2022 German 2,415.77 KB
1/21/2022 Key Investor Information 2022 German 109.72 KB