LLB Semper Re.Estate A/ AT0000622980 /
| NAV9/26/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1200EUR | 0.00% | paying dividend | Real Estate | LLB Immo KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/26/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,365.80 KB |
| 12/31/2022 | Account statment | 2022 | German | 3,402.97 KB |
| 12/29/2022 | PRDE20221229-0001613431.pdf | 2022 | German | 90.96 KB |
| 11/3/2022 | Prospectus | 2022 | German | 651.52 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 108.21 KB |
| 1/28/2022 | §21 AIFMG-Document | 2022 | German | 777.96 KB |