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LU2257979513   Mandarine Global Transition I Cap  
Last NAV20/07/20262 012.33 EUR  +0.19  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 012.33 EUR 24 957.284950 222 328.02380 154 983.04------
17/07/20262 008.6 EUR 24 957.284950 129 083.74379 462 474.17------

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