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LU1493703075   MFM Fds (Lux) MFM Asset Allocation Adagio Fd P CHF Cap  
Last NAV23/03/2023100.35 CHF  +0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MFM Mirante Fund Management S.A. (CH)
Investment type-
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