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LU0390221686   MainFirst Germany Fund B-Aktien Dis  
Last NAV23/04/2024102.02 EUR  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024102.02 EUR 271 374.6627 685 937.48-------
22/04/2024100.86 EUR 271 388.9527 372 960.54-------

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