LLB Aktien Immobilien Europa (R) (A)/ AT0000746250 /
| NAV2024-07-10 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.4100EUR | -0.07% | paying dividend | Real Estate | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-03 | PRIIP Key Information Document | 2024 | English | 172.25 KB |
| 2024-06-03 | PRIIP Key Information Document | 2024 | German | 115.70 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 88.00 KB |
| 2023-02-02 | Prospectus | 2023 | German | 2,838.23 KB |
| 2023-01-31 | Account statment | 2023 | German | 224.31 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 105.30 KB |
