NAV6/26/2019 Chg.-0.2500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
144.2000EUR -0.17% 151.4100 / 144.2000EUR reinvestment Mixed Fund LLB Inv.KAG m.b.H. 

Funds documents

Date Document Year Language Filesize
6/26/2019 Public WebStation Live Factsheet 2019 English -
2/7/2019 Key Investor Information 2019 German 105.20 KB
10/22/2018 Prospectus 2018 German 2,344.52 KB
8/31/2018 Account statment 2018 German 605.48 KB
2/28/2018 Semi-annual report 2018 German 187.58 KB