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LU0816910375   MainFirst EM Corporate Bd Fd Balanced C2-Aktien Cap  
Last NAV18/09/2024122.51 EUR  -0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024122.51 EUR 55 287.276 773 026.27-------
17/09/2024122.64 EUR 55 287.276 780 307.92-------

Number of results : 2
Number of pages : 1

   
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