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LU0709759806   Mantra Alternative Private Eq M Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/20193.61 EUR  -8.84  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/01/2023 to 16/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyTwice a year
CurrencyEUR
Previous NAV3.61 EUR
31/12/2019
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Share of the total fund assets-
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Growth chart
   
  Incorporating