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LU1342507396   Mandarine Fds Europe Microcap B4 GBPH Cap  
Last NAV20/07/2026250.67 GBP  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026250.67 GBP 247.482962 036.6183 456 292.4------
17/07/2026251.43 GBP 247.482962 224.43184 126 574.97------

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