NAV5/17/2024 Chg.+3.8600 Type of yield Investment Focus Investment company
403.1600EUR +0.97% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
5/18/2024 Public WebStation Live Factsheet 2024 English -
12/21/2023 PRIIP Key Information Document 2023 German 464.92 KB
8/31/2023 Account statment 2023 German 367.77 KB
2/28/2023 Semi-annual report 2023 German 104.22 KB
9/30/2022 Prospectus 2022 German 2,542.06 KB
2/10/2022 Key Investor Information 2022 German 109.91 KB