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LU1275960182
MFM Funds (Lux) MFM Global Convert Def RF (CHF) Dis
Last NAV
25/04/2024
97.2 CHF
-0.34 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
97.2 CHF
216 101
21 005 700.25
178 214 553.07
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-
-
-
-
-
24/04/2024
97.53 CHF
216 105
21 077 394.4
178 784 558.9
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-
-
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Number of results : 2
Number of pages : 1
Incorporating