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LU1004823719   MainFirst Germany Fund R-Aktien Cap  
Last NAV16/05/2024109.5 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024109.5 EUR 115 238.8812 619 147.36-------
15/05/2024109.06 EUR 115 238.8812 567 974.72-------

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