| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| SemperOwners Portfolio Balanced | 91.52 | 91.52 | +0.23% +0.21 | 05/10/2024 16:00:10 | 96.10 | 92.09 | 82.84 | |
| LLB Semper Real Estate (A) | 118.26 | 118.26 | +0.01% +0.01 | 05/10/2024 16:00:09 | 121.81 | 124.18 | 118.25 | |
| SemperOwners Portfolio Balanced | 126.43 | 126.43 | +0.22% +0.28 | 05/10/2024 16:00:10 | 132.76 | 127.23 | 114.45 | |
| LLB Semper Real Estate (T) | 173.69 | 173.69 | +0.01% +0.01 | 05/10/2024 16:00:09 | 178.90 | 182.38 | 173.67 | |
| LLB Semper Real Estate VT Ausland | 181.08 | 181.08 | +0.01% +0.01 | 05/10/2024 16:00:13 | 186.51 | 190.14 | 181.06 |
