NAV08/11/2024 Chg.+1.8300 Type of yield Investment Focus Investment company
138.2800EUR +1.34% paying dividend Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
09/11/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 German 203.54 KB
27/05/2024 PRIIP Key Information Document 2024 German 446.72 KB
31/12/2023 Account statment 2023 German 335.97 KB
30/09/2022 Prospectus 2022 German 2,803.65 KB
10/02/2022 Key Investor Information 2022 German 107.71 KB