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LU1133337318
Mandarine Fds Unique Small & Mid Caps Europe L EUR Cap
Last NAV
23/04/2024
18 669.07 EUR
+0.85 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
18 669.07 EUR
19.4191
362 536.56
260 414 528.79
-
-
-
-
-
-
22/04/2024
18 511.83 EUR
19.4191
359 483.06
258 386 571.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating