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LU1105776212   MFM Funds (Lux) MFM Global Convert Def I (CHF) Dis  
Last NAV24/04/2024134.55 CHF  +0.49  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024134.55 CHF 885 291.09119 112 206.81178 784 558.9------
23/04/2024133.9 CHF 885 291.09118 542 741.67177 852 860.11------

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