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LU1329694936   Mandarine Fds Global Microcap G Cap  
Last NAV19/09/2024192.04 EUR  +1.48  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024192.04 EUR 9 269.4581 780 112.4322 671 122.64------
18/09/2024189.23 EUR 9 269.4581 754 066.822 348 502.96------

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