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LU1342508105   Mandarine Fds Global Microcap R USD H Cap  
Last NAV statusUnavailable - Dormant share  (from 03/08/2018)
Previous NAV02/08/2018100.69 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/08/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/2018Unavailable---------
02/08/2018100.69 USD 3 650.0001367 511.3588 726 163.15-----0

Number of results : 2
Number of pages : 1

   
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