NAV03/06/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
179.7600EUR -0.03% Full reinvestment Real Estate LLB Immo KAG 

Funds documents

Date Document Year Language Filesize
04/06/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Account statment 2023 German 2,777.67 KB
30/11/2023 PRIIP Key Information Document 2023 German 131.31 KB
30/06/2023 Semi-annual report 2023 German 2,365.80 KB
03/11/2022 Prospectus 2022 German 651.52 KB
31/01/2022 Key Investor Information 2022 German 108.21 KB
28/01/2022 §21 AIFMG-Document 2022 German 777.96 KB