NAV2024-04-26 Chg.-0.1600 Type of yield Investment Focus Investment company
168.4600EUR -0.09% reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2023-11-30 PRIIP Key Information Document 2023 German 62.46 KB
2023-07-31 Account statment 2023 German 284.84 KB
2023-01-31 Semi-annual report 2023 German 88.12 KB
2022-09-30 Prospectus 2022 German 2,470.16 KB
2022-01-21 Key Investor Information 2022 German 112.19 KB