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LU0864710354   MainFirst Global Equities Fund B-Aktien Dis  
Last NAV24/04/2024208.05 EUR  +1.01  % 
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
   
24/04/2024208.05 EUR 125 807.8426 173 818.15-------
23/04/2024205.96 EUR 125 779.8825 905 933.6-------

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