Fund overview - Germany
VV-Strategie - BW-Bank Ausgewogen -T6-
ISIN: LU0406299718
Fund value on: 28.06.2018
| Issue Price | 150,79 | EUR | |
| Redemption Price | 142,25 | EUR | |
| Equity Participation Rate | 38.53 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 17.94 | % |