Fund overview - Germany
Fidecum SICAV -
Contrarian Value Euroland -U-
ISIN: LU1334557011
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Fund value on: 28.06.2018
| Issue Price | 41,74 | USD | |
| Redemption Price | 39,75 | USD | |
| Equity Participation Rate | 99.67 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 0.06 | % |