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LU0816909369   MainFirst EM Corporate Bd Fd Balanced A2-Aktien Cap  
Last NAV25/04/2024108.53 EUR  -0.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024108.53 EUR 33 896.883 678 912.69-------
24/04/2024108.72 EUR 33 896.883 685 298.48-------

Number of results : 2
Number of pages : 1

   
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