LU1864377301 MFM Funds (Lux) MFM Global Fixed-Income Fund P USD Acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 17/06/2025 | 101.48 USD +0.02 % ![]() |
LU1864377301 MFM Funds (Lux) MFM Global Fixed-Income Fund P USD Acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 17/06/2025 | 101.48 USD +0.02 % ![]() |
Incorporating |
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