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LU1342507552   Mandarine Fds Europe Microcap R USD H Cap  
Last NAV statusUnavailable - Dormant share  (from 26/11/2021)
Previous NAV25/11/2021188.62 USD  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/11/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/11/2021Unavailable---------
25/11/2021188.62 USD 6011 317.23209 316 065.4-----0

Number of results : 2
Number of pages : 1

   
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