| Date: | 08.09.2010 | ||
| Share class: | -A- | -B- | -C- |
| Fund price per share: | 49.25 Euro | 54.78 Euro | 54.89 Euro |
| (valid for booking orders until 06.00 PM CET of the previous day) | |||
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Fund Price
Tax informations
| Class A | Class B | Class C | |
| Interim Profit: | 0.00 EUR | 0.00 EUR | 0.00 EUR |
| TIS: | 0.0000 EUR | 0.0000 EUR | 0.0000 EUR |
| Real Estate Profit: | 0.00% | 0.00% | 0.00% |
| ADDI: | 0.0375 | 0.0000 | 0.0000 |