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LU2257979190   Mandarine Global Transition F Cap  
Last NAV03/06/2026208.16 EUR  +0.02  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026208.16 EUR 38 477.73398 009 623.5397 754 437.92------
02/06/2026208.11 EUR 38 473.71558 006 873.75397 550 301.6------

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