NAV3/1/2024 Chg.-0.4700 Type of yield Investment Focus Investment company
183.7100EUR -0.26% Full reinvestment Real Estate LLB Immo KAG 

Funds documents

Date Document Year Language Filesize
3/2/2024 Public WebStation Live Factsheet 2024 English -
11/30/2023 PRDE20231130-0002041546.pdf 2023 German 131.31 KB
6/30/2023 Semi-annual report 2023 German 2,365.80 KB
12/31/2022 Account statment 2022 German 3,402.97 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