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LU1303940941
Mandarine Fds Europe Microcap I Cap
Last NAV
22/04/2024
248.37 EUR
+0.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
248.37 EUR
102 095.4509
25 357 458.58
190 868 587.43
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19/04/2024
246.47 EUR
102 095.4509
25 163 169.4
190 460 010.43
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-
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Number of results : 2
Number of pages : 1
Incorporating