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LU1303941246   Mandarine Fds Europe Microcap G Cap  
Last NAV16/07/2026219.45 EUR  +0.27  % 
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
   
16/07/2026219.45 EUR 450.000998 751.8185 318 035.22------
15/07/2026218.85 EUR 450.000998 481.82184 773 867.93------

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