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LU2257979513   Mandarine Global Transition I Cap  
Last NAV03/06/20262 095.05 EUR  +0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 095.05 EUR 27 504.641957 623 583.51397 754 437.92------
02/06/20262 094.54 EUR 27 504.641957 609 659.48397 550 301.6------

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