NAV07/06/2024 Chg.+0.4300 Type of yield Investment Focus Investment company
116.9900EUR +0.37% reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
09/06/2024 Public WebStation Live Factsheet 2024 English -
29/11/2023 PRIIP Key Information Document 2023 German 62.44 KB
31/07/2023 Account statment 2023 German 281.15 KB
31/01/2023 Semi-annual report 2023 German 89.11 KB
30/09/2022 Prospectus 2022 German 2,415.77 KB
21/01/2022 Key Investor Information 2022 German 109.72 KB