RP Immobilienanlagen & Infrastruktur T/ DE000A0KEYG6 /
| NAV2024-04-25 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7900EUR | -0.22% | reinvestment | Real Estate | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 302.47 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 326.03 KB |
| 2023-06-15 | Prospectus | 2023 | German | 1,290.80 KB |
| 2022-12-31 | Account statment | 2022 | German | 755.58 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 99.27 KB |
