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LU1329694423   Mandarine Fds Global Microcap I Cap  
Last NAV18/04/2024176.83 EUR  +0.27  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024176.83 EUR 23 842.48834 216 070.6924 996 329.97------
17/04/2024176.35 EUR 23 842.48834 204 506.5824 645 393.53------

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