NAV7/12/2024 Chg.+13.4500 Type of yield Investment Focus Investment company
1,889.5800EUR +0.72% paying dividend Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
7/16/2024 Public WebStation Live Factsheet 2024 English -
3/13/2024 PRIIP Key Information Document 2024 German 1,533.62 KB
9/30/2023 Semi-annual report 2023 German 407.75 KB
7/21/2023 Prospectus 2023 German 2,932.67 KB
3/31/2023 Account statment 2023 German 1,466.30 KB
1/31/2022 Key Investor Information 2022 German 116.94 KB