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LU1105777376   MFM Funds (Lux) MFM Global Convertible Opp R (CHF) Dis  
Last NAV02/06/2025110.52 CHF  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025110.52 CHF 82 301.4579 095 661.9389 432 563.92------
30/05/2025110.37 CHF 82 301.4579 083 509.9689 404 783.16------

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