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LU1545812783   Mandarine Fds Global Microcap I USD Cap  
Last NAV14/05/2024138.61 USD  +0.50  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024138.61 USD 19026 336.0225 997 010.6------
13/05/2024137.92 USD 19026 205.2225 930 579.54------

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