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LU2264053484   Mandarine Global Transition FUH Cap  
Last NAV04/06/2026169.93 USD  -0.50  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026169.93 USD 286.14448 625.07395 939 266.27------
03/06/2026170.78 USD 286.14448 867.8397 754 437.92------

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