Fund overview - Germany
VV-Strategie - BW-Bank Dynamik -T6-
ISIN: LU0406301472
Fund value on: 28.06.2018
| Issue Price | 178,99 | EUR | |
| Redemption Price | 168,86 | EUR | |
| Equity Participation Rate | 76.52 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 20.13 | % |