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LU1686877371   MFM Fds (Lux) MFM Asset Allocation Adagio Fd RP USD Cap  
Last NAV14/05/2024112.26 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024112.26 USD 2 960.13332 295.4310 504 955.11------
13/05/2024112.12 USD 2 960.13331 897.8310 490 077.36------

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