Advanced Search

LU1394739574   MainFirst Germany Fund V Cap  
Last NAV02/05/2024106.66 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024106.66 EUR 1 349.04143 891.45-------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating