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LU0390221256   MainFirst Germany Fund A-Aktien Cap  
Last NAV24/04/2024232.69 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024232.69 EUR 418 78797 449 529.63-------
23/04/2024233.38 EUR 419 022.8797 790 958.05-------

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