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LU1864378374   MFM Funds (Lux) MFM Glb Fxd-Inc Fd RF-EUR Cap  
Last NAV16/06/202593.75 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202593.75 EUR 14 5521 364 258.4333 079 436.1------
13/06/202593.74 EUR 14 5521 364 052.1833 079 746.93------

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