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LU1105778184   MFM Funds (Lux) MFM Glb Thematic Long/Short R (CHF) Cap  
Last NAV17/04/202480.05 CHF  -1.14  % 
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
   
17/04/202480.05 CHF 1008 004.789 279 492.34------
10/04/202480.97 CHF 1008 097.159 383 110.87------

Number of results : 2
Number of pages : 1

   
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