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LU0864710602   MainFirst Global Equities Fund C-Aktien Cap  
Last NAV22/04/2024370.21 EUR  -0.04  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024370.21 EUR 19 617.987 262 806.68-------
19/04/2024370.37 EUR 19 617.987 265 914.68-------

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