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LU1394739574   MainFirst Germany Fund V Cap  
Last NAV19/09/202497.99 EUR  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202497.99 EUR 1 382.38135 457.49-------
18/09/202496.87 EUR 1 382.38133 913.56-------

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