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LU1133337318   Mandarine Fds Unique Small & Mid Caps Europe L EUR Cap  
Last NAV23/04/202418 669.07 EUR  +0.85  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418 669.07 EUR 19.4191362 536.56260 414 528.79------
22/04/202418 511.83 EUR 19.4191359 483.06258 386 571.67------

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