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LU0390221256
MainFirst Germany Fund A-Aktien Cap
Last NAV
24/04/2024
232.69 EUR
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
232.69 EUR
418 787
97 449 529.63
-
-
-
-
-
-
-
23/04/2024
233.38 EUR
419 022.87
97 790 958.05
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating