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LU1303940941   Mandarine Fds Europe Microcap I Cap  
Last NAV22/04/2024248.37 EUR  +0.77  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024248.37 EUR 102 095.450925 357 458.58190 868 587.43------
19/04/2024246.47 EUR 102 095.450925 163 169.4190 460 010.43------

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