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LU1105776303   MFM Funds (Lux) MFM Global Convert Def I (EUR) Dis  
Last NAV24/04/2024142.54 EUR  +0.47  % 
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
   
24/04/2024142.54 EUR 74 895.79510 675 624.9178 784 558.9------
23/04/2024141.87 EUR 74 895.79510 625 339.28177 852 860.11------

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