Fund overview - Germany
SOLVECON Global Opportunities Fund I
ISIN: LU1751487288
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Fund value on: 28.06.2018
| Issue Price | 99,54 | EUR | |
| Redemption Price | 99,54 | EUR | |
| Equity Participation Rate | 25.74 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 99.78 | % |