NAV5/20/2019 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
15.5700EUR +0.06% 16.3900 / 15.5700EUR reinvestment Mixed Fund LLB Inv.KAG m.b.H. 

Funds documents

Date Document Year Language Filesize
5/21/2019 Public WebStation Live Factsheet 2019 English -
3/21/2019 Key Investor Information 2019 German 109.21 KB
10/22/2018 Prospectus 2018 German 2,503.31 KB
6/30/2018 Semi-annual report 2018 German 80.73 KB
12/31/2017 Account statment 2017 German 332.49 KB