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LU0864710354   MainFirst Global Equities Fund B-Aktien Dis  
Last NAV03/06/2026273.55 EUR  -0.17  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026273.55 EUR 108 961.0329 806 130.7-------
02/06/2026274.02 EUR 108 962.0729 857 887.63-------

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