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LU1822276330   MFM Funds (Lux) MFM Global Convert Def Z CHF Cap  
Last NAV14/05/2024100.44 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
   
14/05/2024100.44 CHF 22 0002 209 748.23180 563 563.21------
13/05/2024100.27 CHF 22 0002 205 955.87180 219 989.44------

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