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LU1004823552
MainFirst Top European Ideas Fund R-Aktien Cap
Last NAV
24/04/2024
190.62 EUR
-0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
190.62 EUR
231 881.76
44 201 354.85
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-
-
-
-
-
-
23/04/2024
191.69 EUR
231 881.76
44 449 291.5
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating