NAV11/12/2019 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
177.1400EUR +0.01% 182.4500 / 177.1400EUR reinvestment Real Estate LLB Immo KAG m.b.H. 

Funds documents

Date Document Year Language Filesize
11/12/2019 Public WebStation Live Factsheet 2019 English -
6/30/2019 Semi-annual report 2019 German 4,225.91 KB
3/3/2019 Prospectus 2019 German 791.33 KB
1/2/2019 Key Investor Information 2019 German 100.28 KB
12/31/2018 Account statment 2018 German 5,070.16 KB