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LU0308864296   MainFirst Top European Ideas Fund B-Aktien Dis  
Last NAV20/07/2026169.19 EUR  -0.12  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026169.19 EUR 62 039.410 496 467.92-------
17/07/2026169.39 EUR 62 039.3910 508 686.92-------

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