Advanced Search

LU1105776725   MFM Funds (Lux) MFM Global Convert Def R (USD) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025145.88 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/2025145.88 USD 13 577.5351 980 739.83212 565 455.2------

Number of results : 2
Number of pages : 1

   
  Incorporating