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LU1303940784   Mandarine Fds Europe Microcap R Cap  
Last NAV16/07/202628.43 EUR  +0.25  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202628.43 EUR 3 555 493.7621101 099 882.96185 318 035.22------
15/07/202628.36 EUR 3 554 565.4141100 791 595.47184 773 867.93------

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