NAV26/04/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
151.2900EUR -0.11% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
28/04/2024 Public WebStation Live Factsheet 2024 English -
21/12/2023 PRIIP Key Information Document 2023 German 452.94 KB
31/08/2023 Account statment 2023 German 379.42 KB
28/02/2023 Semi-annual report 2023 German 113.88 KB
30/09/2022 Prospectus 2022 German 2,546.82 KB
10/02/2022 Key Investor Information 2022 German 102.30 KB