LLB Aktien Europa ESG (EUR)/ LI0013255646 /
| NAV2024-08-29 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.7200EUR | +0.73% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-05 | Prospectus | 2024 | German | 1,838.05 KB |
| 2024-05-04 | PRIIP Key Information Document | 2024 | German | 73.82 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 487.62 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,322.91 KB |
| 2022-01-17 | Key Investor Information | 2022 | German | 111.44 KB |
