Advanced Search

LU1105777459   MFM Funds (Lux) MFM Global Convertible Opp R (EUR) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024137.74 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024137.74 EUR 61 180.618 426 886.87119 114 386.63------

Number of results : 2
Number of pages : 1

   
  Incorporating