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LU0308864965   MainFirst Top European Ideas Fund C Cap  
Last NAV20/07/2026106.88 EUR  -0.11  % 
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
   
20/07/2026106.88 EUR 58 723.666 276 595.87-------
17/07/2026107 EUR 58 723.666 283 623.82-------

Number of results : 2
Number of pages : 1

   
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