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LU2257979786   Mandarine Global Transition I USD Cap  
Last NAV03/06/20261 476.24 USD  -0.25  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 476.24 USD 1014 762.39397 754 437.92------
02/06/20261 479.95 USD 1014 799.46397 550 301.6------

Number of results : 2
Number of pages : 1

   
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