Advanced Search

LU1275960349   MFM Funds (Lux) MFM Global Convert Def RF (USD) Dis  
Last NAV23/04/2024112.91 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024112.91 USD 1 373155 030.85177 852 860.11------
22/04/2024112.45 USD 1 373154 398.13177 097 016.2------

Number of results : 2
Number of pages : 1

   
  Incorporating