Fund overview - Germany
E&G Vermögensstrategie Anleihen A
ISIN: LU0334446647
Fund value on: 28.06.2018
| Issue Price | 54,58 | EUR | |
| Redemption Price | 52,99 | EUR | |
| Equity Participation Rate | 1.57 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 72.41 | % |