NAV27/06/2024 Chg.-1.3301 Type of yield Investment Focus Investment company
1,872.5699EUR -0.07% paying dividend Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
30/06/2024 Public WebStation Live Factsheet 2024 English -
13/03/2024 PRIIP Key Information Document 2024 German 1,533.62 KB
30/09/2023 Semi-annual report 2023 German 407.75 KB
21/07/2023 Prospectus 2023 German 2,932.67 KB
31/03/2023 Account statment 2023 German 1,466.30 KB
31/01/2022 Key Investor Information 2022 German 116.94 KB