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LU1303941329   Mandarine Fds Europe Microcap M Cap  
Last NAV16/07/2026223.47 EUR  +0.28  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026223.47 EUR 186 739.492641 730 161.89185 318 035.22------
15/07/2026222.84 EUR 186 739.492641 612 416.04184 773 867.93------

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