MainFirst Global Equities Fund R (0P0001E218)

183.75999 EUR

2.74

1.51%

Last update Jun 24, 8:00 AM CEST

Main market

Previous close

181.020004

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MainFirst Global Equities Fund R

183.76

2.74

1.51%

NAV

183.76

12-Month low

151.16

12-Month high

198.30

Last month

184.55

Initial Investment

2.50M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

FIL Fondsbank GmbH