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LU0390221926   MainFirst Germany Fund C-Aktien Cap  
Last NAV24/04/2024166.49 EUR  -0.29  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024166.49 EUR 30 750.45 119 768.59-------
23/04/2024166.98 EUR 30 750.45 134 737.02-------

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