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LU1105776303   MFM Funds (Lux) MFM Global Convert Def I (EUR) Dis  
Last NAV03/06/2025154.81 EUR  -0.06  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025154.81 EUR 74 374.79511 513 624.91212 487 732.1------
02/06/2025154.9 EUR 74 374.79511 520 453.03212 503 325.54------

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