NAV6/15/2021 Chg.-0.3600 Type of yield Investment Focus Investment company
160.8600EUR -0.22% paying dividend Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
6/16/2021 Public WebStation Live Factsheet 2021 English -
3/3/2021 Prospectus 2021 German 2,272.42 KB
1/19/2021 Key Investor Information 2021 German 103.36 KB
12/31/2020 Account statment 2020 German 326.40 KB
6/30/2020 Semi-annual report 2020 German 154.44 KB