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LU1303940941   Mandarine Fds Europe Microcap I Cap  
Last NAV16/07/2026313.91 EUR  +0.28  % 
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
   
16/07/2026313.91 EUR 106 750.048433 509 512.98185 318 035.22------
15/07/2026313.02 EUR 106 750.048433 415 190.74184 773 867.93------

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