Fund overview - Germany
Fidecum SICAV -
avant-garde Stock Fund C
ISIN: LU0187937684
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Fund value on: 28.06.2018
| Issue Price | 91,07 | EUR | |
| Redemption Price | 86,73 | EUR | |
| Equity Participation Rate | 98.78 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 39.62 | % |