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LU1822276090   MFM Funds (Lux) Global Convertible Defensive E CHF Cap  
Last NAV14/05/202499.92 CHF  +0.17  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202499.92 CHF 1009 992.43180 563 563.21------
13/05/202499.75 CHF 1009 975.27180 219 989.44------

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