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LU0816909013   MainFirst EM Corporate Bd Fd Balanced A-Aktien Cap  
Last NAV18/04/2024130.55 USD  +0.08  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024130.55 USD 74 908.879 779 567.16-------
17/04/2024130.45 USD 74 908.879 772 200.59-------

Number of results : 2
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