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LU1493705955   MFM Fds (Lux) MFM Asset Allocation Allegro Fd RF CHF Cap  
Last NAV23/04/2024125.57 CHF  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024125.57 CHF 46 2905 812 769.187 304 689.2------
22/04/2024124.6 CHF 46 2905 767 638.927 246 226.14------

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