Fund overview - Germany
E&G Vermögensstrategie Aktien B
ISIN: LU0729524057
Fund value on: 28.06.2018
| Issue Price | 68,24 | EUR | |
| Redemption Price | 64,99 | EUR | |
| Equity Participation Rate | 74.37 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 9.9 | % |