NAV10/10/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
177.6000EUR +0.01% Full reinvestment Real Estate LLB Immo KAG 

Funds documents

Date Document Year Language Filesize
10/11/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 2,256.03 KB
3/29/2024 Prospectus 2024 German 2,718.84 KB
12/31/2023 Account statment 2023 German 2,777.67 KB
11/30/2023 PRIIP Key Information Document 2023 German 131.31 KB
1/31/2022 Key Investor Information 2022 German 108.21 KB
1/28/2022 §21 AIFMG-Document 2022 German 777.96 KB