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LU1493706094   MFM Fds (Lux) MFM Asset Allocation Allegro Fd RF EUR Cap  
Last NAV24/04/2024120.62 EUR  +0.04  % 
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
   
24/04/2024120.62 EUR 3 470418 535.547 309 637.7------
23/04/2024120.57 EUR 3 470418 362.747 304 689.2------

Number of results : 2
Number of pages : 1

   
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