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LU1303937483   Mandarine Fds Unique Small & Mid Caps Europe F EUR Cap  
Last NAV16/04/2024142.23 EUR  -1.27  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024142.23 EUR 6 816.837969 533.38257 912 825.31------
15/04/2024144.06 EUR 6 816.837982 054.32261 478 722.87------

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