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LU1303937483   Mandarine Fds Unique Small & Mid Caps Europe F EUR Cap  
Last NAV18/09/2024148.72 EUR  -0.75  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR148.72--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV149.85 EUR
17/09/2024
Variation %-0.75%
Number of shares/units outstanding6 158.10
Total net assets915 843.22 EUR
ADDI-
Equity participation rate94.13
Share of the total fund assets0.36
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating