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LU1105776485   MFM Funds (Lux) MFM Global Convert Def I (USD) Dis  
Last NAV23/04/2024139.29 USD  +0.40  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024139.29 USD 46 050.0016 414 490.81177 852 860.11------
22/04/2024138.73 USD 46 050.0016 388 356.57177 097 016.2------

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