NAV7/18/2024 Chg.0.0000 Type of yield Investment Focus Investment company
117.1300EUR 0.00% paying dividend Real Estate LLB Immo KAG 

Funds documents

Date Document Year Language Filesize
7/19/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Account statment 2023 German 2,777.67 KB
11/30/2023 PRIIP Key Information Document 2023 German 131.31 KB
6/30/2023 Semi-annual report 2023 German 2,365.80 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