NAV2024-04-29 Chg.+70.3896 Type of yield Investment Focus Investment company
9,528.0400EUR +0.74% Full reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-04-30 Public WebStation Live Factsheet 2024 English -
2023-12-27 PRIIP Key Information Document 2023 German 459.90 KB
2023-10-01 Prospectus 2023 German 3,321.40 KB
2023-03-31 Semi-annual report 2023 German 71.20 KB
2022-09-30 Account statment 2022 German 246.73 KB
2022-01-14 Key Investor Information 2022 German 110.23 KB