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LU0816909955   MainFirst EM Corporate Bd Fd Balanced C-Aktien Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/2024147.59 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/2024147.59 USD 32 231.764 757 182.64-------

Number of results : 2
Number of pages : 1

   
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