Advanced Search

LU1105778267   MFM Funds (Lux) MFM Glb Thematic Long/Short R (EUR) Cap  
Last NAV24/04/202485.18 EUR  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202485.18 EUR 1 406.021119 758.998 081 642.58------
17/04/202484.52 EUR 1 406.021118 839.739 279 492.34------

Number of results : 2
Number of pages : 1

   
  Incorporating