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LU1105776212   MFM Funds (Lux) MFM Global Convert Def I (CHF) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025142.51 CHF  +0.09  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 02/06/2025 to 02/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV142.51 CHF
30/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating