NAV10/6/2022 Chg.-0.4000 Type of yield Investment Focus Investment company
109.1900EUR -0.37% reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
10/6/2022 Public WebStation Live Factsheet 2022 English -
1/31/2022 Semi-annual report 2022 German 80.26 KB
1/21/2022 Key Investor Information 2022 German 110.25 KB
11/1/2021 Prospectus 2021 German 2,490.05 KB
7/31/2021 Account statment 2021 German 204.20 KB