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LU0489687326   Mandarine Fds Unique Small & Mid Caps Europe I Cap  
Last NAV25/04/202417 352.48 EUR  -0.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417 352.48 EUR 2 330.761840 444 496.68258 037 852.24------
24/04/202417 436.06 EUR 2 330.533440 635 313.75259 410 143.85------

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