LLB Strategie Ausgewogen ESG (EUR)/ LI0008127552 /
NAV26/08/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
168.1800EUR | -0.07% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
07/08/2024 | Prospetto | 2024 | German | 2,480.14 KB |
31/03/2024 | Report semestrale | 2024 | German | 6,136.55 KB |
30/09/2023 | Estratto conto | 2023 | German | 6,937.18 KB |
11/09/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 109.15 KB |
30/09/2022 | Informazioni chiave per gli investitori | 2022 | German | 113.37 KB |