Fund overview - Germany
Swiss Rock (Lux) Sicav -
European Equity / Aktien Europa -B-
ISIN: LU1048648056
Fund value on: 28.06.2018
| Issue Price | 12,75 | EUR | |
| Redemption Price | 12,42 | EUR | |
| Equity Participation Rate | 95.14 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 36.45 | % |