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LU1493704040
MFM Fds (Lux) MFM Asset Allocation Andante Fd RF CHF Cap
Last NAV
25/04/2024
113.7 CHF
-0.40 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
113.7 CHF
462 398
52 576 002.49
56 618 438.37
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24/04/2024
114.16 CHF
462 398
52 789 378.44
56 846 728.82
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Number of results : 2
Number of pages : 1
Incorporating