Advanced Search

LU0308864023   MainFirst Top European Ideas Fund A Cap  
Last NAV25/04/2024126.52 EUR  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024126.52 EUR 521 684.3666 004 696.09-------
24/04/2024127.48 EUR 522 511.9166 611 361.05-------

Number of results : 2
Number of pages : 1

   
  Incorporating