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LU0489687755   Mandarine Fds Unique Small & Mid Caps Europe M Cap  
Last NAV24/04/2024112 644.96 EUR  -0.33  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024112 644.96 EUR 746.762584 119 028.97259 410 143.85------
23/04/2024113 019.95 EUR 746.762584 399 061.48260 414 528.79------

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