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LU1275960182   MFM Funds (Lux) MFM Global Convert Def RF (CHF) Dis  
Last NAV25/04/202497.2 CHF  -0.34  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.2 CHF 216 10121 005 700.25178 214 553.07------
24/04/202497.53 CHF 216 10521 077 394.4178 784 558.9------

Number of results : 2
Number of pages : 1

   
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