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LU1864376915   MFM Funds (Lux) MFM Glb Fxd-Inc Fd M (EUR) Cap  
Last NAV statusUnavailable - Dormant share  (from 07/04/2022)
Previous NAV06/04/2022100.65 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/04/2022 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/04/2022Unavailable---------
06/04/2022100.65 EUR 10010 065.4619 340 591.45------

Number of results : 2
Number of pages : 1

   
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