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FR0010558841   Mandarine Valeur I Cap  
Last NAV18/09/20246 542.12 EUR  -0.26  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20246 542.12 EUR 17 566.2691114 920 709.22132 728 988.09------
17/09/20246 559.3 EUR 17 566.7301115 225 552.65133 082 728.34------

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