NAV2024-04-26 Chg.+0.4000 Type of yield Investment Focus Investment company
377.5600EUR +0.11% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2023-12-21 PRIIP Key Information Document 2023 German 464.92 KB
2023-08-31 Account statment 2023 German 367.77 KB
2023-02-28 Semi-annual report 2023 German 104.22 KB
2022-09-30 Prospectus 2022 German 2,542.06 KB
2022-02-10 Key Investor Information 2022 German 109.91 KB