Fund overview - Germany
BLB Global Opportunities Fund -I-
ISIN: LU1506064549
Fund value on: 28.06.2018
| Issue Price | 102,06 | EUR | |
| Redemption Price | 97,20 | EUR | |
| Equity Participation Rate | 72.43 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 0.8 | % |