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LU2786954508   Mandarine Funds Mandarine Global Transition TDA EUR acc  
Last NAV04/06/2025101.72 EUR  +0.16  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025101.72 EUR 470 19747 829 606.83337 963 434.61------
03/06/2025101.56 EUR 470 19747 753 483.56337 400 743.58------

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