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LU0864714000
MainFirst Absolute Return Multi Asset A-Aktien Cap
Last NAV
25/04/2024
140.82 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
140.82 EUR
129 442.42
18 228 458.67
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-
-
-
-
-
-
24/04/2024
140.86 EUR
129 757.68
18 277 146.21
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-
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Number of results : 2
Number of pages : 1
Incorporating