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LU2257979869   Mandarine Global Transition IUH Cap  
Last NAV03/06/20261 712.53 USD  +0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 712.53 USD 5 973.637310 230 076.34397 754 437.92------
02/06/20261 712.1 USD 5 973.637310 227 423.39397 550 301.6------

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