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LU1888282487
Mandatum European Small & Midcap Eq Fd F1 EUR Perf. C
Last NAV
24/04/2024
258.0645 EUR
-0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
258.0645 EUR
39 360.9545
10 157 666.68
156 505 013.87
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-
-
-
-
-
23/04/2024
259.2029 EUR
39 360.9545
10 202 472.43
157 194 780.42
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating