Mandarine Global Microcap G EUR/ LU1329694936 /
NAV6/7/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
184.0300EUR | +0.19% | reinvestment | Equity | Mandarine Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/31/2024 | Prospectus | 2024 | English | 3,402.88 KB |
6/30/2023 | Semi-annual report | 2023 | English | 840.73 KB |
2/10/2023 | PRIIP Key Information Document | 2023 | German | 174.47 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | English | 175.81 KB |
12/31/2022 | Account statment | 2022 | English | 5,117.35 KB |
11/17/2022 | Key Investor Information | 2022 | German | 203.59 KB |
6/30/2021 | Semi-annual report | 2021 | French | 583.02 KB |