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LU1822275795   MFM Funds (Lux) MFM Glb Thematic Long/Short Z CHF Cap  
Last NAV15/05/202491.79 CHF  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202491.79 CHF 9 040829 812.867 418 414.66------
08/05/202490.86 CHF 9 040821 346.027 367 183.01------

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