Mozart one I T/ AT0000A1Z494 /
| NAV1/27/2023 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.3100EUR | +0.58% | reinvestment | Equity | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/29/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 12/30/2022 | PRDE20221230-0001591951.pdf | 2022 | German | 89.96 KB |
| 6/30/2022 | Account statment | 2022 | German | 228.48 KB |
| 2/3/2022 | Key Investor Information | 2022 | German | 106.78 KB |
| 12/31/2021 | Semi-annual report | 2021 | German | 93.91 KB |
| 12/3/2021 | Prospectus | 2021 | German | 1,791.26 KB |