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FR0013280849
Mandarine Entrepreneurs R Cap
Last NAV
13/06/2024
92.37 EUR
-2.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2024 to 17/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2024
92.37 EUR
12 535.2991
1 157 898.31
1 157 898.56
-
-
-
-
-
-
12/06/2024
94.92 EUR
12 535.2991
1 189 867.31
1 189 867.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating