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LU1493702002   MFM Fds (Lux) MFM Asset Allocation Adagio Fd RF CHF Cap  
Last NAV24/04/2024102.69 CHF  -0.06  % 
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
   
24/04/2024102.69 CHF 75 8567 789 332.2610 446 648.83------
23/04/2024102.75 CHF 75 8567 794 239.6110 446 507------

Number of results : 2
Number of pages : 1

   
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