RP Immobilienanlagen & Infrastruktur A/ DE000A0Q9892 /
| NAV2024-06-04 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.9100EUR | +0.13% | paying dividend | Real Estate | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 301.95 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 | 98.93 KB |
