Fund overview - Germany
Fidecum SICAV -
avant-garde Stock Fund B
ISIN: LU0279295835
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Fund value on: 28.06.2018
| Issue Price | 76,02 | EUR | |
| Redemption Price | 72,40 | EUR | |
| Equity Participation Rate | 98.78 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 0.8 | % |