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LU1004824790   MainFirst Global Equities Fund R-Aktien Cap  
Last NAV03/06/2026212.56 EUR  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026212.56 EUR 564 847.76120 064 070.99-------
02/06/2026212.92 EUR 564 796.5120 257 990.26-------

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