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LU1329694266   Mandarine Fds Global Microcap R Cap  
Last NAV23/04/2024168.43 EUR  +0.67  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024168.43 EUR 105 402.636317 752 851.4225 182 410.92------
22/04/2024167.31 EUR 105 462.837717 644 671.9324 926 903.16------

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