Advanced Search

LU2257979513   Mandarine Global Transition I Cap  
Last NAV05/06/20251 792.63 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 792.63 EUR 36 945.079866 228 739.15337 435 086.02------
04/06/20251 794.91 EUR 36 949.574466 321 122.71337 963 434.61------

Number of results : 2
Number of pages : 1

   
  Incorporating