LU1686877371 MFM Fds (Lux) MFM Asset Allocation Adagio Fd RP USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 110.93 USD +0.19 % |
|
LU1686877371 MFM Fds (Lux) MFM Asset Allocation Adagio Fd RP USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 110.93 USD +0.19 % |
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Incorporating |
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