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