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LU0982863226   Mandarine Fds Multi-Assets I2 Cap  
Last NAV statusUnavailable - Dormant share  (from 14/10/2020)
Previous NAV13/10/20201 067.21 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/10/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/10/2020Unavailable---------
13/10/20201 067.21 EUR 100106 721.37106 289 814.12-----0

Number of results : 2
Number of pages : 1

   
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