Fund overview - Germany
VV-Strategie - LBBW Ertrag -T1-
ISIN: LU0336100846
Fund value on: 28.06.2018
| Issue Price | 1178,89 | EUR | |
| Redemption Price | 1112,16 | EUR | |
| Equity Participation Rate | 22.35 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 23.02 | % |