NAV8/6/2020 Chg.+0.4500 Type of yield Investment Focus Investment company
143.9300EUR +0.31% reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
8/6/2020 Public WebStation Live Factsheet 2020 English -
1/27/2020 Key Investor Information 2020 German 114.75 KB
12/31/2019 Semi-annual report 2019 German 121.07 KB
6/30/2019 Account statment 2019 German 726.65 KB
5/31/2019 Prospectus 2019 German 2,008.73 KB