Fund overview - Germany
Diamond I SICAV - Opportunities Fund - B
ISIN: LU1301736242
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Fund value on: 27.06.2018
| Issue Price | 106,70 | EUR | |
| Redemption Price | 106,70 | EUR | |
| Equity Participation Rate | 0.0 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 37.33 | % |