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LU0864709349
MainFirst Global Equities Fund A-Aktien Cap
Last NAV
27/03/2024
356.11 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
356.11 EUR
388 205.14
138 243 683.05
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-
-
-
-
-
-
26/03/2024
356.67 EUR
388 084.59
138 417 764.19
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-
-
-
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-
-
Number of results : 2
Number of pages : 1
Incorporating