NAV2024-05-13 Chg.+0.0400 Type of yield Investment Focus Investment company
19.6100EUR +0.20% reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-05-13 Public WebStation Live Factsheet 2024 English -
2023-12-21 PRIIP Key Information Document 2023 German 454.44 KB
2023-09-30 Account statment 2023 German 289.03 KB
2023-03-31 Semi-annual report 2023 German 85.83 KB
2022-09-30 Prospectus 2022 German 2,482.15 KB
2022-01-26 Key Investor Information 2022 German 111.53 KB