Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
SemperOwners Portfolio Balanced | 91.31 | 91.31 | +0.20% +0.18 | 05/08/2024 16:00:09 | 95.88 | 92.09 | 82.84 | |
SemperOwners Portfolio Balanced | 126.15 | 126.15 | +0.20% +0.25 | 05/08/2024 16:00:09 | 132.46 | 127.23 | 114.45 | |
LLB Semper Real Estate VT Ausland | 181.07 | 181.07 | +0.01% +0.01 | 05/08/2024 16:00:11 | 186.50 | 190.14 | 181.06 | |
LLB Semper Real Estate (T) | 173.68 | 173.68 | +0.01% +0.01 | 05/08/2024 16:00:08 | 178.89 | 182.38 | 173.67 | |
LLB Semper Real Estate (A) | 118.25 | 118.25 | 0.00% 0.00 | 05/08/2024 16:00:08 | 121.80 | 124.18 | 118.25 |