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LU1822274046   MFM Fds (Lux) MFM Asset Allocation Andante Fd E CHF Cap  
Last NAV02/05/202499.95 CHF  +0.29  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202499.95 CHF 13 961.8111 395 529.6956 845 469.16------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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