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LU2786954508   Mandarine Funds Mandarine Global Transition TDA EUR acc  
Last NAV04/06/2026118.55 EUR  -0.50  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.55 EUR 408 61248 441 319.03395 939 266.27------
03/06/2026119.15 EUR 408 61248 684 936.99397 754 437.92------

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