LLB Semper Real Deutschland - V header image

LLB Semper Real Deutschland - V

Fund

ISIN AT0000A1V055 / Valor null

NAV (2025-02-07)
EUR 115.34+0.01%

LLB Semper Real Deutschland - V
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The LLB Semper Real Deutschland - V, designated by its ISIN AT0000A1V055, recorded a Net Asset Value (NAV) of 115.34 EUR on 2025-02-07. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

LLB Semper Real Deutschland - Thes
LLB Semper Real Deutschland - Thes LLB Semper Real Deutschland - Thes
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 115.15
LLB Semper Real Deutschland - V- Thes
LLB Semper Real Deutschland - V- Thes LLB Semper Real Deutschland - V- Thes
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 115.34
LLB Semper Real Deutschland - Auss
LLB Semper Real Deutschland - Auss LLB Semper Real Deutschland - Auss
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 98.87
LLB Semper Real Deutschland - T
LLB Semper Real Deutschland - T LLB Semper Real Deutschland - T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 134.68
LLB Semper Real Deutschland - A
LLB Semper Real Deutschland - A LLB Semper Real Deutschland - A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 99.09