Advanced Search

LU1004823636   MainFirst Top European Ideas Fund X-Aktien Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV16/04/2024157.58 EUR  -1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
16/04/2024157.58 EUR 193 815.8130 540 902.86-------

Number of results : 2
Number of pages : 1

   
  Incorporating