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LU1493703075   MFM Fds (Lux) MFM Asset Allocation Adagio Fd P CHF Cap  
Last NAV24/04/2024104.99 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.99 CHF 1 010106 042.1210 446 648.83------
23/04/2024105.06 CHF 1 010106 106.6110 446 507------

Number of results : 2
Number of pages : 1

   
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