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LU0816909286   MainFirst EM Corporate Bd Fd Balanced A1-Aktien Cap  
Last NAV23/04/202499.75 CHF  -0.02  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202499.75 CHF 15 412.621 537 343.59-------
22/04/202499.77 CHF 15 412.621 537 686.86-------

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