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LU1493704396   MFM Fds (Lux) MFM Asset Allocation Andante Fd RF USD Ca  
Last NAV17/09/2024111.07 USD  -0.04  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024111.07 USD 10 0001 110 724.6464 225 655.99------
16/09/2024111.11 USD 10 0001 111 076.3964 246 523.64------

Number of results : 2
Number of pages : 1

   
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