Fund overview - Germany
VV-Strategie - LBBW Ertrag -T5-
ISIN: LU0406294081
Fund value on: 28.06.2018
| Issue Price | 125,98 | EUR | |
| Redemption Price | 118,85 | EUR | |
| Equity Participation Rate | 22.35 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 10.43 | % |