NAV12/6/2022 Chg.-2.6600 Type of yield Investment Focus Investment company
145.3900EUR -1.80% full reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
12/7/2022 Public WebStation Live Factsheet 2022 English -
3/31/2022 Account statment 2022 German 261.60 KB
1/31/2022 Key Investor Information 2022 German 193.09 KB
9/30/2021 Semi-annual report 2021 German 83.40 KB
8/2/2021 Prospectus 2021 German 2,733.91 KB