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LU1342507396
Mandarine Fds Europe Microcap B4 GBPH Cap
Last NAV
24/04/2024
193.68 GBP
-0.34 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
193.68 GBP
197.4829
38 249.16
192 225 622.09
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-
-
-
-
-
23/04/2024
194.35 GBP
197.4829
38 381.42
192 890 848.81
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating