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LU0308864023   MainFirst Top European Ideas Fund A Cap  
Last NAV20/07/2026162.64 EUR  -0.12  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026162.64 EUR 220 841.2235 917 354.52-------
17/07/2026162.83 EUR 220 843.6935 959 539.09-------

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