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LU1004824014   MainFirst EM Corporate Bd Fd Balanced R-Aktien Cap  
Last NAV24/04/2024129 USD  -0.12  % 
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
   
24/04/2024129 USD 114 997.614 834 293.29-------
23/04/2024129.16 USD 114 997.614 853 190.02-------

Number of results : 2
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