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LU1822275795
MFM Funds (Lux) MFM Glb Thematic Long/Short Z CHF Cap
Last NAV
15/05/2024
91.79 CHF
+1.02 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 08/05/2024 to 22/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
91.79 CHF
9 040
829 812.86
7 418 414.66
-
-
-
-
-
-
08/05/2024
90.86 CHF
9 040
821 346.02
7 367 183.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating