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LU1673109150   Mandarine Fds Unique Small & Mid Caps Europe RCH CHF Cap  
Last NAV13/05/2024104.22 CHF  -0.46  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024104.22 CHF 18 9651 976 501.67268 923 091------
10/05/2024104.7 CHF 18 9651 985 731.81270 314 426.48------

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