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LU1493702184   MFM Fds (Lux) MFM Asset Allocation Adagio Fd RF EUR Cap  
Last NAV23/04/2024102.57 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024102.57 EUR 12 2901 260 547.4410 446 507------
22/04/2024102.18 EUR 12 2901 255 810.6310 400 490.13------

Number of results : 2
Number of pages : 1

   
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