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LU1105776485   MFM Funds (Lux) MFM Global Convert Def I (USD) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/2025155.01 USD  +0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
MFM Mirante Fund Management S.A. (CH)
Investment type-
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