Mainfirst - Emerging Markets Corporate Bond Fund Balanced (MAMD.MU)

121.84 -0.20 (-0.16%) At close: 05:43PM CEST

• Previous Close: 122.04
• Open: 122.04
• Bid: 120.83 x N/A
• Ask: 121.74 x N/A
• Day's Range: 121.84 - 122.04
• 52 Week Range: 121.84 - 122.04
• Volume: N/A
• Avg. Volume: N/A
• Net Assets: N/A
• NAV: N/A
• PE Ratio (TTM): N/A
• Yield: N/A
• YTD Daily Total Return: N/A
• Beta (5Y Monthly): N/A
• Expense Ratio (net): N/A
• Inception Date: N/A