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LU2257979786   Mandarine Global Transition I USD Cap  
Last NAV17/07/20261 394.43 USD  -1.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 394.43 USD 1013 944.32379 462 474.17------
16/07/20261 410 USD 1014 099.9383 394 624.39------

Number of results : 2
Number of pages : 1

   
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