NAV10/6/2022 Chg.+1.0100 Type of yield Investment Focus Investment company
91.9500EUR +1.11% reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
10/7/2022 Public WebStation Live Factsheet 2022 English -
1/14/2022 Key Investor Information 2022 German 90.02 KB
6/30/2021 Semi-annual report 2021 German 80.99 KB
5/3/2021 Prospectus 2021 German 2,374.13 KB