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LU1303937723   Mandarine Fds Unique Small & Mid Caps Europe LD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 30/04/2020)
Previous NAV29/04/20201 239.59 EUR  +2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2020 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2020Unavailable---------
29/04/20201 239.59 EUR 150185 938.65385 270 785.97-----0

Number of results : 2
Number of pages : 1

   
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