RP Immobilienanlagen & Infrastruktur A/ DE000A0Q9892 /
| NAV23/07/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.2700EUR | +0.22% | paying dividend | Real Estate | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 301.95 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,292.03 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 326.03 KB |
| 15/06/2023 | Prospectus | 2023 | German | 1,290.80 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 98.93 KB |
