NAV10/4/2022 Chg.+0.9000 Type of yield Investment Focus Investment company
99.9900EUR +0.91% reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
10/5/2022 Public WebStation Live Factsheet 2022 English -
1/31/2022 Semi-annual report 2022 German 80.71 KB
1/21/2022 Key Investor Information 2022 German 109.72 KB
11/1/2021 Prospectus 2021 German 2,490.42 KB
7/31/2021 Account statment 2021 German 205.06 KB