NAV12/2/2022 Chg.-1.0000 Type of yield Investment Focus Investment company
149.4600EUR -0.66% paying dividend Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
12/5/2022 Public WebStation Live Factsheet 2022 English -
2/3/2022 Key Investor Information 2022 German 116.14 KB
12/31/2021 Semi-annual report 2021 German 93.91 KB
12/3/2021 Prospectus 2021 German 1,791.26 KB
6/30/2021 Account statment 2021 German 222.74 KB