NAV2024-04-19 Chg.-0.2400 Type of yield Investment Focus Investment company
112.5500EUR -0.21% reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-04-20 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