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LU1342507982   Mandarine Fds Global Microcap B4 GBPH Cap  
Last NAV statusUnavailable - Dormant share  (from 13/12/2021)
Previous NAV10/12/2021210.91 GBP  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/12/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2021Unavailable---------
10/12/2021210.91 GBP 10021 091.1875 351 818.52-----0

Number of results : 2
Number of pages : 1

   
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