Advanced Search

LU1275960265   MFM Funds (Lux) MFM Global Convert Def RF (EUR) Dis  
Last NAV17/04/202499.82 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202499.82 EUR 9 386936 867.63177 146 784.46------
16/04/202499.69 EUR 9 386935 705.79176 945 611.42------

Number of results : 2
Number of pages : 1

   
  Incorporating