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LU1822276926   MFM Funds (Lux) MFM Global Convertible Opp Z CHF Cap  
Last NAV02/06/202596.77 CHF  +0.14  % 
Previous prices
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Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202596.77 CHF 300 343.40129 064 118.9889 432 563.92------
30/05/202596.63 CHF 300 343.40129 023 005.5389 404 783.16------

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