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LU0980140122   Mandarine Fds Unique Small & Mid Caps Europe R USD H Cap  
Last NAV18/09/20241 043.32 USD  -0.75  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 043.32 USD 962.89521 004 612.5257 221 163.94------
17/09/20241 051.21 USD 962.89521 012 208.15259 083 110.32------

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