Fund overview - Germany
E&G FONDS -
E&G FONDS Global REITs -Professional Dis.-
ISIN: LU0403969420
Fund value on: 28.06.2018
| Issue Price | 2080,12 | EUR | |
| Redemption Price | 2000,12 | EUR | |
| Equity Participation Rate | 11.76 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 78.8 | % |