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LU1493705955
MFM Fds (Lux) MFM Asset Allocation Allegro Fd RF CHF Cap
Last NAV
23/04/2024
125.57 CHF
+0.78 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
125.57 CHF
46 290
5 812 769.18
7 304 689.2
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22/04/2024
124.6 CHF
46 290
5 767 638.92
7 246 226.14
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Number of results : 2
Number of pages : 1
Incorporating