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FR0010558841
Mandarine Valeur I Cap
Last NAV
17/09/2024
6 559.3 EUR
+0.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
6 559.3 EUR
17 566.7301
115 225 552.65
133 082 728.34
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16/09/2024
6 517.41 EUR
17 566.7301
114 489 696.54
132 230 254.51
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Number of results : 2
Number of pages : 1
Incorporating