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LU0982863739   Mandarine Fds Multi-Assets M Cap  
Last NAV24/04/202413 743.46 EUR  +0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413 743.46 EUR 7 01096 341 663.0597 057 908.5------
23/04/202413 733.42 EUR 7 01096 271 241.2296 987 018.39------

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Number of pages : 1

   
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