NAV2024-05-22 Chg.+0.3100 Type of yield Investment Focus Investment company
116.9500EUR +0.27% reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-05-23 Public WebStation Live Factsheet 2024 English -
2023-11-29 PRIIP Key Information Document 2023 German 62.44 KB
2023-07-31 Account statment 2023 German 281.15 KB
2023-01-31 Semi-annual report 2023 German 89.11 KB
2022-09-30 Prospectus 2022 German 2,415.77 KB
2022-01-21 Key Investor Information 2022 German 109.72 KB