Fund overview - Germany
Deutsche Aktien Total Return I
ISIN: LU0216092006
Fund value on: 28.06.2018
| Issue Price | 177,15 | EUR | |
| Redemption Price | 171,99 | EUR | |
| Equity Participation Rate | 53.69 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 60.94 | % |