Fund overview - Germany
VV-Strategie - BW-Bank Dynamik -T2-
ISIN: LU0336102115
Fund value on: 28.06.2018
| Issue Price | 1290,57 | EUR | |
| Redemption Price | 1217,52 | EUR | |
| Equity Participation Rate | 76.52 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 12.3 | % |