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LU1493704040   MFM Fds (Lux) MFM Asset Allocation Andante Fd RF CHF Cap  
Last NAV25/04/2024113.7 CHF  -0.40  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024113.7 CHF 462 39852 576 002.4956 618 438.37------
24/04/2024114.16 CHF 462 39852 789 378.4456 846 728.82------

Number of results : 2
Number of pages : 1

   
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