Fund overview - Germany
BLB Global Opportunities Fund -T-
ISIN: LU1338307660
Fund value on: 28.06.2018
| Issue Price | 117,17 | EUR | |
| Redemption Price | 111,59 | EUR | |
| Equity Participation Rate | 72.43 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 83.04 | % |