NAV6/20/2024 Chg.+0.9300 Type of yield Investment Focus Investment company
155.9200EUR +0.60% paying dividend Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
6/24/2024 Public WebStation Live Factsheet 2024 English -
2/2/2024 PRIIP Key Information Document 2024 German 1,538.09 KB
9/30/2023 Semi-annual report 2023 German 407.75 KB
7/21/2023 Prospectus 2023 German 4,228.15 KB
3/31/2023 Account statment 2023 German 1,466.30 KB
1/31/2022 Key Investor Information 2022 German 115.34 KB