NAV12/11/2024 Chg.-0.6100 Type of yield Investment Focus Investment company
156.4400EUR -0.39% paying dividend Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
14/11/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Account statment 2024 German 1,632.27 KB
02/02/2024 PRIIP Key Information Document 2024 German 1,538.09 KB
30/09/2023 Semi-annual report 2023 German 407.75 KB
21/07/2023 Prospectus 2023 German 4,228.15 KB
31/01/2022 Key Investor Information 2022 German 115.34 KB