Fund overview - Germany
Private Banking World Invest -
WB Aktien Invest plus -R-
ISIN: LU0569196511
Fund value on: 28.06.2018
| Issue Price | 73,90 | EUR | |
| Redemption Price | 70,38 | EUR | |
| Equity Participation Rate | 85.3 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 35.12 | % |