NAV2024-04-25 Chg.-0.5800 Type of yield Investment Focus Investment company
92.3300EUR -0.62% reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2023-11-30 Semi-annual report 2023 German 96.49 KB
2023-10-30 PRIIP Key Information Document 2023 German 131.79 KB
2023-05-31 Account statment 2023 German 222.96 KB
2022-09-30 Prospectus 2022 German 2,710.31 KB
2022-01-26 Key Investor Information 2022 German 101.50 KB