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LU1493702937   MFM Fds (Lux) MFM Asset Allocation Adagio Fd M EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 07/04/2022)
Previous NAV06/04/2022117.51 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/04/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/04/2022Unavailable---------
06/04/2022117.51 EUR 10011 751.445 440 251.09------

Number of results : 2
Number of pages : 1

   
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