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LU1342508014   Mandarine Fds Global Microcap I USD H Cap  
Last NAV18/09/2024107.05 USD  +0.16  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024107.05 USD 8 850947 410.322 348 502.96------
17/09/2024106.88 USD 8 850945 902.5622 328 729.91------

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