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LU1329695313   Mandarine Fds Global Microcap MG Cap  
Last NAV statusUnavailable - Dormant share  (from 23/09/2022)
Previous NAV22/09/2022174.42 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/09/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2022Unavailable---------
22/09/2022174.42 EUR 10017 442.2363 480 712.66-----0

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