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FR0013280872   Mandarine Entrepreneurs M Cap  
Last NAV06/12/202293.61 EUR  -0.64  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/12/202200:00EUR93.61--
Nav Information
Last NAV date06/12/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV94.21 EUR
05/12/2022
Variation %-0.64%
Number of shares/units outstanding751 779.75
Total net assets70 377 329.62 EUR
ADDI-
Equity participation rate-
Share of the total fund assets96.03
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating