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LU1864377137   MFM Funds (Lux) MFM Global Fixed-Income Fund P (CHF) Cap  
Last NAV17/06/202592.15 CHF  +0.03  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202592.15 CHF 41 064.2633 783 937.1633 101 869.2------
16/06/202592.12 CHF 41 064.2633 782 988.9233 079 436.1------

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