NAV2024-04-25 Chg.-0.2600 Type of yield Investment Focus Investment company
151.4500EUR -0.17% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2023-12-21 PRIIP Key Information Document 2023 German 452.94 KB
2023-08-31 Account statment 2023 German 379.42 KB
2023-02-28 Semi-annual report 2023 German 113.88 KB
2022-09-30 Prospectus 2022 German 2,546.82 KB
2022-02-10 Key Investor Information 2022 German 102.30 KB