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LU1275960182   MFM Funds (Lux) MFM Global Convert Def RF (CHF) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025103.6 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/2025103.6 CHF 248 60925 756 664.98212 565 455.2------

Number of results : 2
Number of pages : 1

   
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