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LU1394739491   MainFirst Top European Ideas Fund V Cap  
Last NAV19/04/2024172.96 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024172.96 EUR 11 2151 939 701-------
18/04/2024173.23 EUR 11 2151 942 774.64-------

Number of results : 2
Number of pages : 1

   
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