NAV2024-04-22 Chg.-0.3300 Type of yield Investment Focus Investment company
156.6400EUR -0.21% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-04-23 Public WebStation Live Factsheet 2024 English -
2023-09-30 Semi-annual report 2023 German 96.62 KB
2023-06-14 PRIIP Key Information Document 2023 German 1,839.21 KB
2023-03-31 Account statment 2023 German 461.51 KB
2022-12-01 Prospectus 2022 German 2,787.86 KB
2022-01-21 Key Investor Information 2022 German 109.24 KB