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FR0013300803   Mandarine Equity Income FD Cap/Dis  
Last NAV statusUnavailable - Dormant share  (from 22/09/2022)
Previous NAV21/09/2022106.33 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2022Unavailable---------
21/09/2022106.33 EUR 50053 166.3652 986 587.35-----0

Number of results : 2
Number of pages : 1

   
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