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LU1061984974   MainFirst EM Credit Opportunities (in Liq) D-Aktien Dis  
Last NAV18/04/202458.36 USD  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202458.36 USD 187.2310 926.4-------
17/04/202458.33 USD 187.2310 921.9-------

Number of results : 2
Number of pages : 1

   
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