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LU2257979356   Mandarine Global Transition FD Dis  
Last NAV03/06/2026130.75 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026130.75 EUR 10013 074.69397 754 437.92------
02/06/2026130.72 EUR 10013 071.54397 550 301.6------

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