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Security
FR0013280872
Mandarine Entrepreneurs M Cap
Last NAV
22/03/2023
100.69 EUR
-0.08 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/03/2023 to 23/03/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/03/2023
100.69 EUR
736 820.747
74 194 618.95
77 668 225.21
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21/03/2023
100.77 EUR
736 820.747
74 251 849.13
77 728 139.4
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Number of results : 2
Number of pages : 1
Incorporating