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LU2257979190   Mandarine Global Transition F Cap  
Last NAV05/06/2025178.29 EUR  -0.13  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025178.29 EUR 41 580.76587 413 500.48337 435 086.02------
04/06/2025178.52 EUR 41 503.22187 409 115.74337 963 434.61------

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