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LU1105778002   MFM Funds (Lux) MFM Glb Thematic Long/Short I (USD) Cap  
Last NAV24/04/2024108.69 USD  +0.83  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024108.69 USD 23 9402 602 100.278 081 642.58------
17/04/2024107.79 USD 35 5403 831 025.939 279 492.34------

Number of results : 2
Number of pages : 1

   
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