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LU0864711089   MainFirst Global Equities Fund D-Aktien Dis  
Last NAV18/09/2024216.6 EUR  -0.38  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024216.6 EUR 57 823.2812 524 532.78-------
17/09/2024217.42 EUR 57 823.2812 572 152.28-------

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