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LU0864711089   MainFirst Global Equities Fund D-Aktien Dis  
Last NAV17/09/2024217.42 EUR  -0.09  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024217.42 EUR 57 823.2812 572 152.28-------
16/09/2024217.61 EUR 57 823.2812 582 786.33-------

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