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LU1238901596   MainFirst Global Dividend Stars C-Aktien Cap  
Last NAV22/04/2024169.3 EUR  +1.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00EUR169.3177.77169.3
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV167.55 EUR
19/04/2024
Variation %+1.04%
Number of shares/units outstanding8 511.40
Total net assets1 440 995.54 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating