Fund overview - Germany
VV-Strategie - LBBW Dynamik -T6-
ISIN: LU0406303502
Fund value on: 28.06.2018
| Issue Price | 155,77 | EUR | |
| Redemption Price | 146,95 | EUR | |
| Equity Participation Rate | 77.09 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 10.72 | % |