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LU0982863069   Mandarine Fds Multi-Assets R Cap  
Last NAV23/04/2024126.98 EUR  +0.84  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024126.98 EUR 4 050.1639514 276.7696 987 018.39------
22/04/2024125.92 EUR 4 050.1639510 014.4196 133 378.69------

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