Fund overview - Germany
VV-Strategie - LBBW Ausgewogen -T6-
ISIN: LU0406300581
Fund value on: 28.06.2018
| Issue Price | 137,41 | EUR | |
| Redemption Price | 129,63 | EUR | |
| Equity Participation Rate | 37.87 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 14.9 | % |