Fund overview - Germany
VV-Strategie - BW-Bank Dynamik -T5-
ISIN: LU0406301126
Fund value on: 28.06.2018
| Issue Price | 185,71 | EUR | |
| Redemption Price | 175,20 | EUR | |
| Equity Participation Rate | 76.52 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 6.66 | % |