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LU0816910292   MainFirst EM Corporate Bd Fd Balanced C1-Aktien Cap  
Last NAV23/04/2024104.6 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
   
23/04/2024104.6 CHF 19 6082 050 946.34-------
22/04/2024104.62 CHF 19 6082 051 295.16-------

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