Fund overview - Germany
VV-Strategie - LBBW Ertrag -T2-
ISIN: LU0336100929
Fund value on: 28.06.2018
| Issue Price | 1217,92 | EUR | |
| Redemption Price | 1148,98 | EUR | |
| Equity Participation Rate | 22.35 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 14.08 | % |