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LU1342507800   Mandarine Fds Global Microcap B3 GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 23/10/2018)
Previous NAV22/10/2018136.74 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/10/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/10/2018Unavailable---------
22/10/2018136.74 GBP 3 300451 234.0980 680 747.15-----0

Number of results : 2
Number of pages : 1

   
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