LLB Aktien Nordamerika ESG (USD)/ LI0013255638 /
| NAV2024-07-25 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 580.1800USD | -0.12% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-04 | PRIIP Key Information Document | 2024 | German | 74.05 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,212.61 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 450.81 KB |
| 2022-12-19 | Prospectus | 2022 | German | 1,173.14 KB |
| 2022-01-17 | Key Investor Information | 2022 | German | 111.98 KB |
