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LU2257981253   Mandarine Funds Mandarine Global Sport F Cap  
Last NAV16/07/2026105.89 EUR  -0.06  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026105.89 EUR 20 087.76462 127 063.435 724 258.56------
15/07/2026105.95 EUR 20 087.76462 128 201.85 715 005.2------

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