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LU1394739731   MainFirst Global Equities Fund V Cap  
Last NAV statusUnavailable - Dormant share  (from 05/09/2019)
Previous NAV04/09/201995.24 EUR  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/09/2019 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/09/2019Unavailable---------
04/09/201995.24 EUR 122 00011 618 845.68221 522 445.05------

Number of results : 2
Number of pages : 1

   
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