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LU1105777889   MFM Funds (Lux) MFM Glb Thematic Long/Short I (CHF) Cap  
Last NAV17/04/202484.76 CHF  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202484.76 CHF 2 481.562210 348.879 279 492.34------
10/04/202485.73 CHF 2 481.562212 751.49 383 110.87------

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