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LU1004823552  MainFirst Top European Ideas Fund R-Aktien Cap  
Last NAV01/07/2022148.25 EUR  +0.35  % 
Previous prices
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Results from 30/06/2022 to 04/07/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2022148.25 EUR 951 931.63141 119 707.84-------
30/06/2022147.74 EUR 951 914.91140 631 722.79-------

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