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LU0489687243   Mandarine Fds Unique Small & Mid Caps Europe R Cap  
Last NAV15/04/20241 488.17 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 488.17 EUR 80 936.163120 446 980.45261 478 722.87------
12/04/20241 483.67 EUR 80 899.9454120 028 881.31260 635 692.52------

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