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LU2257982228   Mandarine Funds Mandarine Global Sport R Cap  
Last NAV16/07/2026102.34 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
   
16/07/2026102.34 EUR 14 287.74951 462 276.25 724 258.56------
15/07/2026102.33 EUR 14 183.66141 451 458.095 715 005.2------

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