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LU0864710602   MainFirst Global Equities Fund C-Aktien Cap  
Last NAV18/09/2024378.69 EUR  -0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR378.69397.62378.69
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV380.13 EUR
17/09/2024
Variation %-0.38%
Number of shares/units outstanding28 817.80
Total net assets10 912 876.72 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating