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FR0013280849   Mandarine Entrepreneurs R Cap  
Last NAV13/06/202492.37 EUR  -2.69  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/06/202400:00EUR92.37--
Nav Information
Last NAV date13/06/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV94.92 EUR
12/06/2024
Variation %-2.69%
Number of shares/units outstanding12 535.30
Total net assets1 157 898.31 EUR
ADDI-
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating