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FR0010558841   Mandarine Valeur I Cap  
Last NAV17/09/20246 559.3 EUR  +0.64  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20246 559.3 EUR 17 566.7301115 225 552.65133 082 728.34------
16/09/20246 517.41 EUR 17 566.7301114 489 696.54132 230 254.51------

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