Fund overview - Germany
Fundsolution – Basis-Invest
ISIN: LU1687249000
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Fund value on: 28.06.2018
| Issue Price | 98,64 | EUR | |
| Redemption Price | 98,64 | EUR | |
| Equity Participation Rate | 24.22 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 100. | % |