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LU1888282487   Mandatum European Small & Midcap Eq Fd F1 EUR Perf. C  
Last NAV24/04/2024258.0645 EUR  -0.44  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024258.0645 EUR 39 360.954510 157 666.68156 505 013.87------
23/04/2024259.2029 EUR 39 360.954510 202 472.43157 194 780.42------

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