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LU1394739491   MainFirst Top European Ideas Fund V Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025185.45 EUR  -0.49  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Mainfirst Affiliated Fund Managers (LU)
Investment type-
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