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LU1303938028   Mandarine Fds Unique Small & Mid Caps Europe L GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 01/04/2021)
Previous NAV31/03/20211 746.11 GBP  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2021Unavailable---------
31/03/20211 746.11 GBP 4069 844.22457 997 523.25-----0

Number of results : 2
Number of pages : 1

   
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