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FR0013140092
Mandarine Valeur F Cap
Last NAV
16/05/2024
647.43 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
647.43 EUR
1 087.6589
704 189.3
187 389 662.4
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-
-
-
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-
15/05/2024
647.92 EUR
1 087.6589
704 716.61
187 645 357.96
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating