Fund overview - Germany
VV-Strategie - BW-Bank Ertrag -T7-
ISIN: LU0407362473
Fund value on: 28.06.2018
| Issue Price | 64,48 | EUR | |
| Redemption Price | 60,83 | EUR | |
| Equity Participation Rate | 22.86 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 0.14 | % |