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LU1673109234   Mandarine Fds Unique Small & Mid Caps Europe I CHF H Cap  
Last NAV statusUnavailable - Dormant share  (from 17/12/2024)
Previous NAV16/12/2024106.26 CHF  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2024Unavailable---------
16/12/2024106.26 CHF 1 000106 257.39237 979 920.31------

Number of results : 2
Number of pages : 1

   
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