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LU1105776725   MFM Funds (Lux) MFM Global Convert Def R (USD) Dis  
Last NAV17/09/2024135.29 USD  +0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD135.29135.29135.29
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV135.1 USD
16/09/2024
Variation %+0.14%
Number of shares/units outstanding17 059.31
Total net assets2 307 874.87 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating