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LU1545812510   Mandarine Fds Unique Small & Mid Caps Europe R USD Cap  
Last NAV statusUnavailable - Dormant share  (from 22/07/2022)
Previous NAV21/07/202290.87 USD  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2022 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2022Unavailable---------
21/07/202290.87 USD 23020 901.1339 671 084.09-----0

Number of results : 2
Number of pages : 1

   
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