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LU1493705013   MFM Fds (Lux) MFM Asset Allocation Andante Fd P CHF Cap  
Last NAV25/04/2024115.82 CHF  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.82 CHF 9 0751 051 023.4956 618 438.37------
24/04/2024116.28 CHF 9 0751 055 265.8556 846 728.82------

Number of results : 2
Number of pages : 1

   
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