NAV2024-04-24 Chg.+0.0100 Type of yield Investment Focus Investment company
118.7500EUR +0.01% paying dividend Real Estate LLB Immo KAG 

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2023-11-30 PRIIP Key Information Document 2023 German 131.31 KB
2023-06-30 Semi-annual report 2023 German 2,365.80 KB
2022-12-31 Account statment 2022 German 3,402.97 KB
2022-11-03 Prospectus 2022 German 651.52 KB
2022-01-31 Key Investor Information 2022 German 108.21 KB
2022-01-28 §21 AIFMG-Document 2022 German 777.96 KB