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LU2257979190   Mandarine Global Transition F Cap  
Last NAV17/07/2026199.55 EUR  -1.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026199.55 EUR 41 517.38098 284 783.45379 462 474.17------
16/07/2026201.72 EUR 41 508.94658 373 366.98383 394 624.39------

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