Advanced Search

LU1303937996   Mandarine Fds Unique Small & Mid Caps Europe L GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 16/10/2018)
Previous NAV15/10/20181 308.67 GBP  -1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/10/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/10/2018Unavailable---------
15/10/20181 308.67 GBP 1 231.671 611 847.51869 641 560.24-----0

Number of results : 2
Number of pages : 1

   
  Incorporating