Fund overview - Germany
Nordlux Pro Fondsmanagement - A&M Kennzahlenfonds A
ISIN: LU1508899876
Fund value on: 28.06.2018
| Issue Price | 132,01 | EUR | |
| Redemption Price | 124,54 | EUR | |
| Equity Participation Rate | 99.55 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 82.11 | % |