NAV10/6/2022 Chg.+0.1700 Type of yield Investment Focus Investment company
16.1800EUR +1.06% reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
10/7/2022 Public WebStation Live Factsheet 2022 English -
3/31/2022 Semi-annual report 2022 German 77.36 KB
1/26/2022 Key Investor Information 2022 German 111.53 KB
9/30/2021 Account statment 2021 German 235.24 KB
2/23/2021 Prospectus 2021 German 2,038.73 KB