Fund overview - Germany
E&G Vermögensstrategie Aktien A
ISIN: LU0334446308
Fund value on: 28.06.2018
| Issue Price | 64,41 | EUR | |
| Redemption Price | 61,34 | EUR | |
| Equity Participation Rate | 74.37 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 90.1 | % |