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LU2257981253   Mandarine Funds Mandarine Global Sport F Cap  
Last NAV statusUnavailable - Dormant share  (from 16/05/2026)
Previous NAV15/05/2026105.56 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2026Unavailable---------
15/05/2026105.56 EUR 45047 501.915 722 084.41------

Number of results : 2
Number of pages : 1

   
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