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LU1303940784   Mandarine Fds Europe Microcap R Cap  
Last NAV22/04/202422.94 EUR  +0.79  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202422.94 EUR 4 206 390.562196 474 963.16190 868 587.43------
19/04/202422.76 EUR 4 252 184.139496 785 425.51190 460 010.43------

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