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LU2257981683   Mandarine Funds Mandarine Global Sport I Cap  
Last NAV16/07/20261 084.7 EUR  +0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 084.7 EUR 1 521.51281 650 391.435 724 258.56------
15/07/20261 084.55 EUR 1 521.51281 650 159.915 715 005.2------

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