Advanced Search

LU2257979604   Mandarine Global Transition ICH Cap  
Last NAV04/06/20261 685.38 CHF  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 685.38 CHF 3 332.41315 616 391.1395 939 266.27------
03/06/20261 693.99 CHF 3 332.41315 645 083.53397 754 437.92------

Number of results : 2
Number of pages : 1

   
  Incorporating