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FR0010396374   Mandarine Equity Income I Cap  
Last NAV15/05/2024185.21 EUR  +0.64  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024185.21 EUR 20 7383 841 047.325 966 921.86------
14/05/2024184.04 EUR 20 7383 816 678.125 928 998.14------

Number of results : 2
Number of pages : 1

   
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