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LU2257979273   Mandarine Global Transition FCH Cap  
Last NAV17/07/2026160.46 CHF  -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
   
17/07/2026160.46 CHF 2 280365 851.67379 462 474.17------
16/07/2026162.22 CHF 2 280369 861.32383 394 624.39------

Number of results : 2
Number of pages : 1

   
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