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LU1004823552   MainFirst Top European Ideas Fund R-Aktien Cap  
Last NAV24/04/2024190.62 EUR  -0.56  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024190.62 EUR 231 881.7644 201 354.85-------
23/04/2024191.69 EUR 231 881.7644 449 291.5-------

Number of results : 2
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