B&I Global Real Estate Securities Fund Klasse G (GBP-H-Distr)/ LI0513636444 /
| NAV26/08/2024 | Var.+0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.9400GBP | +0.77% | paying dividend | Real Estate | LLB Fund Services ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/07/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 72.58 KB |
| 04/07/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 73.73 KB |
| 30/06/2024 | Report semestrale | 2024 | German | 548.60 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 1,693.81 KB |
| 31/12/2022 | Prospetto | 2022 | German | 955.52 KB |
| 10/03/2021 | Prospetto | 2021 | English | 742.65 KB |
