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LU0816910615   MainFirst EM Corporate Bd Fd Balanced D1-Aktien Dis  
Last NAV24/04/202464.29 CHF  -0.16  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202464.29 CHF 85054 646.35-------
23/04/202464.39 CHF 85054 732.74-------

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