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LU0982863143   Mandarine Fds Multi-Assets I Cap  
Last NAV19/09/20241 354.39 EUR  +1.09  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 354.39 EUR 150203 158.41 319 881.74------
18/09/20241 339.84 EUR 150200 975.831 306 933.41------

Number of results : 2
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