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LU2264053484   Mandarine Global Transition FUH Cap  
Last NAV04/06/2025143.63 USD  +0.17  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025143.63 USD 288.73241 470.47337 963 434.61------
03/06/2025143.39 USD 288.73241 399.52337 400 743.58------

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