Advanced Search

LU0980141526   Mandarine Fds Unique Small & Mid Caps Europe I USD H Cap  
Last NAV18/04/202411 241.57 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411 241.57 USD 338.33313 803 396.06258 434 803.65------
17/04/202411 207.57 USD 338.33313 791 894.58257 740 034.22------

Number of results : 2
Number of pages : 1

   
  Incorporating