Fund overview - Germany
VV-Strategie - LBBW Ausgewogen -T5-
ISIN: LU0406300318
Fund value on: 28.06.2018
| Issue Price | 142,63 | EUR | |
| Redemption Price | 134,56 | EUR | |
| Equity Participation Rate | 37.87 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 12.79 | % |