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LU1105776568   MFM Funds (Lux) MFM Global Convert Def R (CHF) Dis  
Last NAV23/04/2024125.96 CHF  +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
   
23/04/2024125.96 CHF 87 998.61511 084 268.44177 852 860.11------
22/04/2024125.46 CHF 87 998.61511 039 866.59177 097 016.2------

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