Mandarine Global Microcap G EUR/ LU1329694936 /
NAV2024-05-16 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
184.9100EUR | -0.20% | reinvestment | Equity | Mandarine Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
2023-06-30 | Semi-annual report | 2023 | English | 840.73 KB |
2023-02-10 | PRIIP Key Information Document | 2023 | German | 174.47 KB |
2023-01-01 | Prospectus | 2023 | English | 10,827.80 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 175.81 KB |
2022-12-31 | Account statment | 2022 | English | 5,117.35 KB |
2022-11-17 | Key Investor Information | 2022 | German | 203.59 KB |
2021-06-30 | Semi-annual report | 2021 | French | 583.02 KB |